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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$2.85M -$93.3K -2,400 -3%
PFC
77
Phocas Financial Corp
California
$2.72M -$686K -17,664 -20%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.66M -$93.2K -2,399 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.66M -$338K -8,699 -11%
PI
80
Putnam Investments
Massachusetts
$2.66M – – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$2.61M -$1.12M -28,831 -30%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$49.9K -1,283 -2%
EMG
83
Ellington Management Group
Connecticut
$2.25M +$707K +18,200 +46%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$729K -18,768 -25%
AAMU
85
Amundi Asset Management US
Massachusetts
$2.13M +$71.7K +1,844 +3%
CIA
86
Capital Impact Advisors
Massachusetts
$2.09M -$76K -1,956 -4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.08M – – –
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.08M +$3.73K +96 +0.2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.05M -$257K -6,616 -11%
SC
90
Samlyn Capital
New York
$2.04M -$221K -5,677 -10%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.02M +$2.02M +52,017 New
GIM
92
Goelzer Investment Management
Indiana
$1.95M +$1.95M +50,207 New
CS
93
Credit Suisse
Switzerland
$1.9M +$310K +7,980 +20%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.89M +$654K +16,827 +53%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$1.88M +$1.88M +48,481 New
TA
96
Teton Advisors
New York
$1.79M -$155K -4,000 -8%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.76M +$1.29M +33,200 +277%
LRIC
98
Long Road Investment Counsel
Michigan
$1.73M -$3.89K -100 -0.2%
DTL
99
Dynamic Technology Lab
Singapore
$1.73M +$1.52M +39,043 +724%
MIM
100
MetLife Investment Management
New Jersey
$1.65M -$12.1K -312 -0.7%
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4
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