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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
5
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.81M +$2.22K +80 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$34.7K +1,250 +2%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.73M +$609K +21,961 +54%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$1.45M +52,398 +585%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.67M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$1.6M +$188K +6,776 +13%
UBS AM
82
UBS AM
Illinois
$1.41M +$103K +3,698 +8%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.39M +$693 +25 +0%
Canada Life
84
Canada Life
Manitoba, Canada
$1.37M -$68.7K -2,477 -5%
Deutsche Bank
85
Deutsche Bank
Germany
$1.33M +$529K +19,053 +66%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.25M +$1.25M +44,919 New
Comerica Bank
87
Comerica Bank
Texas
$1.24M -$8.47K -259 -0.7%
LRIC
88
Long Road Investment Counsel
Michigan
$1.23M – – –
PCM
89
Pentwater Capital Management
Florida
$1.23M +$1.23M +44,500 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.16M +$454K +16,211 +64%
CS
91
Credit Suisse
Switzerland
$1.12M +$203K +7,303 +22%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.09M -$10.3K -370 -0.9%
TPSF
93
Texas Permanent School Fund
Texas
$1.08M +$167K +6,027 +18%
AG
94
Aperio Group
California
$1.08M -$47K -1,693 -4%
IWA
95
Intercontinental Wealth Advisors
Texas
$1.08M +$20.9K +753 +2%
BUB
96
BBVA USA Bancshares
Texas
$1.08M +$160K +5,951 +17%
TRCT
97
Tower Research Capital (TRC)
New York
$1.06M +$716K +25,812 +210%
EGM
98
Engineers Gate Manager
New York
$1.02M +$1.02M +36,656 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$962K -$9.07K -327 -0.9%
AWM
100
Avior Wealth Management
Nebraska
$934K +$86.3K +3,113 +10%
2 3
4
5 6