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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2.43B invested in Cheesecake Factory in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
99
Reduced
92
Closed
31
Calls
$117M
Puts
$53.2M
Net Calls
+$63.3M
Net Calls Change
+$17.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$22.4M
2
Macquarie Group
Macquarie Group
Australia
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$11.7M
4
State Street
State Street
Massachusetts
+$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.5M
3
Millennium Management
Millennium Management
New York
-$22.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$3.61M +$70.8K +1,322 +2%
GH
77
GAM Holding
Switzerland
$3.57M -$175K -3,270 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$8.67K +162 +0.2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.51M -$14M -261,030 -80%
Barclays
80
Barclays
United Kingdom
$3.48M +$2.68M +50,089 +334%
APG Asset Management
81
APG Asset Management
Netherlands
$3.25M +$3.25M +70,500 New
Citadel Advisors
82
Citadel Advisors
Florida
$3.11M -$67.6M -1,261,773 -96%
SDIC
83
South Dakota Investment Council
South Dakota
$3.01M – – –
American Century Companies
84
American Century Companies
Missouri
$2.98M -$3.98M -74,330 -57%
NWM
85
Nicola Wealth Management
British Columbia, Canada
$2.95M +$2.95M +55,000 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$267K -4,983 -8%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$2.92M -$37.4K -698 -1%
CS
88
Credit Suisse
Switzerland
$2.89M +$78.3K +1,463 +3%
TA
89
Teton Advisors
New York
$2.68M – – –
PI
90
PEAK6 Investments
Illinois
$2.47M +$2.47M +46,096 New
NGM
91
North Growth Management
British Columbia, Canada
$2.46M – – –
LRIC
92
Long Road Investment Counsel
Michigan
$2.46M -$16.1K -300 -0.6%
MIM
93
MetLife Investment Management
New Jersey
$2.39M -$55.1K -1,029 -2%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$2.38M +$626K +11,688 +36%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.38M +$127K +2,376 +6%
RJA
96
Raymond James & Associates
Florida
$2.38M -$1.12M -20,905 -32%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.33M +$96.4K +1,800 +4%
Citigroup
98
Citigroup
New York
$2.23M +$459K +8,569 +26%
EFIC
99
Eliot Finkel Investment Counsel
California
$2.17M +$34.8K +650 +2%
EAM
100
EULAV Asset Management
Florida
$2.14M – – –
2 3
4
5 6