CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.59M 71,713 -630 -0.9%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.57M 71,298 +24,855 +54%
SC
78
Samlyn Capital
New York
$3.48M 69,532 +69,532 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 68,633 +64 +0.1%
PI
80
Putnam Investments
Massachusetts
$3.41M 68,065 -9,920 -13%
Morgan Stanley
81
Morgan Stanley
New York
$3.21M 64,127 -124,419 -66%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.16M 63,123 +2,000 +3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$3.03M 60,524 +565 +0.9%
CS
84
Credit Suisse
Switzerland
$3.02M 60,380 -37,567 -38%
EGM
85
Engineers Gate Manager
New York
$2.95M 58,928 +22,157 +60%
HI
86
Hendershot Investments
Virginia
$2.95M 58,900 +58,900 New
EIP
87
Epoch Investment Partners
New York
$2.94M 58,668 +13,022 +29%
AI
88
Analytic Investors
California
$2.92M 58,264 +10,293 +21%
OA
89
Outfitter Advisors
Virginia
$2.91M 58,120 +2,920 +5%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.89M 57,621 +61 +0.1%
TA
91
Teton Advisors
New York
$2.75M 55,000 – –
RIM
92
Ranger Investment Management
Texas
$2.62M 52,420 -3,690 -7%
Barclays
93
Barclays
United Kingdom
$2.59M 51,702 +50,391 +3,844%
EAM
94
EULAV Asset Management
Florida
$2.4M 47,900 – –
SEI Investments
95
SEI Investments
Pennsylvania
$2.29M 45,768 +2,949 +7%
AIM
96
Arcadia Investment Management
Michigan
$2.23M 44,584 -950 -2%
WI
97
WBI Investments
New Jersey
$2.15M 43,026 +43,026 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.09M 41,744 +35,744 +596%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.09M 41,700 -11,657 -22%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.07M 41,348 -537 -1%
2 3
4
5 6