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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
SCM
3
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
2
Macquarie Group
Australia
$21K
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.44M – – –
Squarepoint
77
Squarepoint
New York
$1.43M +$1.43M +62,587 New
RGI
78
River Global Investors
United Kingdom
$1.41M +$1.41M +61,740 New
William Blair & Company
79
William Blair & Company
Illinois
$1.4M +$58.2K +2,537 +4%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.39M -$1.58M -68,878 -53%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.38M +$147K +6,400 +12%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.33M -$462K -20,167 -26%
Canada Life
83
Canada Life
Manitoba, Canada
$1.19M +$684K +29,889 +136%
Prudential Financial
84
Prudential Financial
New Jersey
$1.16M +$325K +14,197 +39%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.15M +$1.14M +49,603 +8,379%
UBS AM
86
UBS AM
Illinois
$1.08M -$4.95M -215,977 -82%
WG
87
Winton Group
United Kingdom
$1.06M +$1.06M +46,265 New
American Century Companies
88
American Century Companies
Missouri
$1.03M +$249K +10,846 +32%
AIM
89
Aigen Investment Management
New York
$1.03M +$760K +33,177 +278%
LRIC
90
Long Road Investment Counsel
Michigan
$1.02M -$6.87K -300 -0.7%
AG
91
Aperio Group
California
$932K +$162K +7,077 +21%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$925K +$925K +40,375 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$905K +$743K +32,438 +459%
Comerica Bank
94
Comerica Bank
Texas
$904K +$475K +20,101 +110%
IWA
95
Intercontinental Wealth Advisors
Texas
$874K +$158K +6,893 +22%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$802K +$556K +24,278 +226%
BUB
97
BBVA USA Bancshares
Texas
$783K +$113K +4,928 +17%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$778K +$54.5K +2,377 +8%
CS
99
Credit Suisse
Switzerland
$759K -$438K -19,089 -37%
TPSF
100
Texas Permanent School Fund
Texas
$757K -$43K -1,875 -5%
2 3
4
5 6