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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$643K +14,777 +27%
SDIC
77
South Dakota Investment Council
South Dakota
$3.01M +$566K +13,000 +23%
CTA
78
Carillon Tower Advisers
Florida
$2.92M -$17.4K -400 -0.6%
GH
79
GAM Holding
Switzerland
$2.89M -$12.9K -296 -0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$30.8K +708 +1%
Man Group
81
Man Group
United Kingdom
$2.62M -$350K -8,039 -12%
Barclays
82
Barclays
United Kingdom
$2.54M -$298K -6,843 -11%
DC
83
Diametric Capital
Massachusetts
$2.53M +$801K +18,419 +46%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.42M +$2.42M +55,545 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.35M -$17.6K -405 -0.7%
LG
86
Leuthold Group
Minnesota
$2.33M +$2.33M +53,540 New
TA
87
Teton Advisors
New York
$2.18M – – –
AC
88
Apertura Capital
Texas
$2.18M +$2.18M +50,000 New
SCM
89
Stormborn Capital Management
Connecticut
$2.18M +$2.18M +50,000 New
CS
90
Credit Suisse
Switzerland
$2.17M -$186K -4,263 -8%
VIA
91
Vident Investment Advisory
Georgia
$2.08M -$944K -21,708 -31%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.05M +$113K +2,591 +6%
Citigroup
93
Citigroup
New York
$2.02M +$201K +4,624 +11%
LRIC
94
Long Road Investment Counsel
Michigan
$1.99M -$13.1K -300 -0.7%
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$1.93M -$7.92K -182 -0.4%
MIM
96
MetLife Investment Management
New Jersey
$1.93M -$16.6K -381 -0.9%
AG
97
Aperio Group
California
$1.88M +$167K +3,840 +10%
RJA
98
Raymond James & Associates
Florida
$1.78M -$150K -3,446 -8%
EAM
99
EULAV Asset Management
Florida
$1.74M – – –
CIA
100
Capital Impact Advisors
Massachusetts
$1.74M +$151K +3,546 +10%
2 3
4
5 6