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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$4.63M +$4.63M +73,050 New
CS
77
Credit Suisse
Switzerland
$4.61M +$12K +190 +0.3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.55M -$2.27M -35,823 -33%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.49M -$166K -2,613 -4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M +$9.06K +143 +0.2%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M -$3.36K -53 -0.1%
HI
82
Hendershot Investments
Virginia
$4.24M +$421K +6,650 +11%
Invesco
83
Invesco
Georgia
$4.23M -$4.97M -78,392 -54%
CRCM
84
Crystal Rock Capital Management
Illinois
$3.94M -$864K -13,630 -18%
CEP
85
Chicago Equity Partners
Illinois
$3.93M -$795K -12,550 -17%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$3.92M -$293K -4,619 -7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.9M +$1.81M +28,625 +87%
WI
88
WBI Investments
New Jersey
$3.69M -$436K -6,886 -11%
OA
89
Outfitter Advisors
Virginia
$3.69M +$7.92K +125 +0.2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.63M +$21.5K +339 +0.6%
Truist Financial
91
Truist Financial
North Carolina
$3.51M +$808K +12,747 +30%
GAM
92
Gotham Asset Management
New York
$3.36M +$759K +11,984 +29%
CANY
93
Caxton Associates (New York)
New York
$3.17M +$3.17M +50,000 New
TA
94
Teton Advisors
New York
$3.11M -$127K -2,000 -4%
EAM
95
EULAV Asset Management
Florida
$3.1M +$63.4K +1,000 +2%
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$3.02M +$1.63M +25,787 +118%
SEI Investments
97
SEI Investments
Pennsylvania
$3.02M -$1.86M -29,363 -38%
AI
98
Ariel Investments
Illinois
$2.86M – – –
Stifel Financial
99
Stifel Financial
Missouri
$2.69M +$319K +5,030 +13%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$2.53M -$2.07M -32,630 -45%
2 3
4
5 6