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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.33M -$427K -25,007 -24%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M -$269K -15,772 -17%
TAM
78
THB Asset Management
Connecticut
$1.23M +$1.23M +71,860 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.21M -$111K -6,504 -8%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.19M +$1.19M +69,657 New
Legal & General Group
81
Legal & General Group
United Kingdom
$1.17M +$1.25K +73 +0.1%
ZDA
82
Zweig-DiMenna Associates
New York
$1.15M +$1.15M +67,500 New
CTA
83
Carillon Tower Advisers
Florida
$1.14M -$113K -6,600 -9%
PI
84
PEAK6 Investments
Illinois
$1.13M +$603K +35,291 +114%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$12.1K -709 -1%
William Blair & Company
86
William Blair & Company
Illinois
$1M -$9.98M -584,100 -91%
Truist Financial
87
Truist Financial
North Carolina
$974K +$290K +16,978 +42%
Citigroup
88
Citigroup
New York
$967K +$605K +35,410 +167%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$921K +$32.5K +1,900 +4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$914K – – –
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$913K – – –
CS
92
Credit Suisse
Switzerland
$892K +$57.6K +3,369 +7%
GIM
93
Goelzer Investment Management
Indiana
$858K +$34 +2 +0%
Simplex Trading
94
Simplex Trading
Illinois
$797K +$797K +46,674 New
LRIC
95
Long Road Investment Counsel
Michigan
$765K +$5.13K +300 +0.7%
MIM
96
MetLife Investment Management
New Jersey
$725K – – –
TA
97
Teton Advisors
New York
$717K -$68.3K -4,000 -9%
ODCM
98
Old Dominion Capital Management
Virginia
$666K -$24.1K -1,414 -3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$659K -$4.73M -276,988 -88%
MOACM
100
Mutual of America Capital Management
New York
$652K +$27K +1,579 +4%
2 3
4
5 6