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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.3B invested in Cheesecake Factory in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
98
Reduced
91
Closed
34
Calls
$20.2M
Puts
$25.6M
Net Calls
-$5.36M
Net Calls Change
-$35.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
5
TC
Tyvor Capital
Illinois
+$15.5M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.3M
2
SCM
Snow Capital Management
Pennsylvania
-$25.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.84M -$22.4M -457,366 -85%
SI
77
Scout Investments
Missouri
$3.76M +$273K +5,589 +8%
Citigroup
78
Citigroup
New York
$3.7M +$1.43M +29,229 +63%
CTA
79
Carillon Tower Advisers
Florida
$3.65M +$371K +7,575 +11%
CCPM
80
Cooper Creek Partners Management
New York
$3.51M +$3.51M +71,701 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$9.69K +198 +0.3%
Marshall Wace
82
Marshall Wace
United Kingdom
$3.36M +$3.36M +68,576 New
GH
83
GAM Holding
Switzerland
$3.33M +$78.5K +1,604 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.31M +$596K +12,182 +22%
PI
85
Putnam Investments
Massachusetts
$3.29M +$3.29M +67,200 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$75.4K -1,542 -2%
FPA
87
First Pacific Advisors
California
$3.11M +$3.11M +63,582 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.88M +$1.98M +40,451 +220%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$2.84M +$2.84M +58,100 New
SSA
90
Schonfeld Strategic Advisors
New York
$2.82M +$2.82M +57,600 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.66M +$10.4K +212 +0.4%
CS
92
Credit Suisse
Switzerland
$2.65M +$216K +4,419 +9%
LG
93
Leuthold Group
Minnesota
$2.54M -$83.7K -1,711 -3%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$2.54M +$1.41M +28,757 +125%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.53M +$229K +4,677 +10%
TA
96
Teton Advisors
New York
$2.45M – – –
DC
97
Diametric Capital
Massachusetts
$2.24M -$609K -12,452 -21%
LRIC
98
Long Road Investment Counsel
Michigan
$2.23M – – –
AAMU
99
Amundi Asset Management US
Massachusetts
$2.22M +$1.02M +20,815 +85%
RJA
100
Raymond James & Associates
Florida
$2.2M +$199K +4,070 +10%
2 3
4
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