CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 74,159 +4,265 +6%
Barclays
77
Barclays
United Kingdom
$3.03M 72,716 -14,997 -17%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.96M 70,943 +14,708 +26%
GH
79
GAM Holding
Switzerland
$2.92M 69,990 – –
PI
80
Putnam Investments
Massachusetts
$2.85M 68,400 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.7M 64,823 +62 +0.1%
Prudential Financial
82
Prudential Financial
New Jersey
$2.64M 63,261 +26,333 +71%
Marshall Wace
83
Marshall Wace
United Kingdom
$2.63M 63,057 +46,678 +285%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.48M 59,483 -15,291 -20%
SC
85
Samlyn Capital
New York
$2.42M 58,098 +58,098 New
CIA
86
Capital Impact Advisors
Massachusetts
$2.27M 55,615 +11,294 +25%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 53,500 +53,500 New
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.23M 53,375 -723 -1%
AAMU
89
Amundi Asset Management US
Massachusetts
$2.21M 52,963 +9,411 +22%
TA
90
Teton Advisors
New York
$2.08M 50,000 – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$2.06M 49,449 +41,578 +528%
Deutsche Bank
92
Deutsche Bank
Germany
$1.92M 46,201 -27,522 -37%
LRIC
93
Long Road Investment Counsel
Michigan
$1.86M 44,569 – –
QI
94
QS Investors
New York
$1.85M 44,269 +4,200 +10%
Morgan Stanley
95
Morgan Stanley
New York
$1.79M 42,863 +24,582 +134%
MIM
96
MetLife Investment Management
New Jersey
$1.78M 42,787 -759 -2%
Millennium Management
97
Millennium Management
New York
$1.72M 41,170 -697,097 -94%
CS
98
Credit Suisse
Switzerland
$1.7M 40,849 -12,967 -24%
EFIC
99
Eliot Finkel Investment Counsel
California
$1.7M 40,845 -950 -2%
RCG
100
Rock Creek Group
District of Columbia
$1.67M 40,000 +40,000 New
2 3
4
5 6