Cheesecake Factory
CAKE
CAKE
297 hedge funds and large institutions have $2.39B invested in Cheesecake Factory in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
73
Increased
83
Reduced
105
Closed
48
Calls
$34.4M
Puts
$45M
Net Calls
-$10.7M
Net Calls Change
+$16.1M
Top Buyers
| 1 |
Millennium Management
New York
|
+$55.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$28.8M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$28.8M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$27.4M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$22.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.8M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$21.8M |
| 4 |
Morgan Stanley
New York
|
-$17.5M |
| 5 |
BlackRock
New York
|
-$11.4M |
