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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.64M -$1.4M -27,850 -28%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.63M +$20.6K +410 +0.6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M +$33.8K +673 +1%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$3.59M -$2.64M -52,000 -42%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.52M -$164K -3,253 -4%
HI
81
Hendershot Investments
Virginia
$3.51M +$144K +2,865 +4%
GAM
82
Gotham Asset Management
New York
$3.5M +$827K +16,452 +31%
American Century Companies
83
American Century Companies
Missouri
$3.48M -$14.7M -293,003 -81%
Millennium Management
84
Millennium Management
New York
$3.46M +$3.14M +62,374 +960%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M +$7.45K +148 +0.2%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.43M -$133K -2,637 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.29M +$191K +3,801 +6%
Invesco
88
Invesco
Georgia
$3.29M -$66.8K -1,329 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.21M +$3.21M +63,816 New
CRCM
90
Crystal Rock Capital Management
Illinois
$3.13M – – –
EGM
91
Engineers Gate Manager
New York
$3.09M +$3.09M +61,390 New
Truist Financial
92
Truist Financial
North Carolina
$3.08M +$288K +5,719 +10%
SI
93
Scout Investments
Missouri
$3.06M -$16.6M -330,369 -84%
Stifel Financial
94
Stifel Financial
Missouri
$3.03M +$880K +17,370 +41%
OA
95
Outfitter Advisors
Virginia
$2.92M -$10.1K -200 -0.3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$2.89M +$10.4K +206 +0.4%
HI
97
HBK Investments
Texas
$2.73M +$2.73M +54,300 New
GS
98
GAM Systematic
United Kingdom
$2.72M +$1.04M +20,581 +62%
LCM
99
Laurion Capital Management
New York
$2.63M +$2.63M +52,200 New
CS
100
Credit Suisse
Switzerland
$2.54M -$1.12M -22,211 -31%
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4
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