CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.88M 34,607 +11,265 +48%
NI
102
Numeric Investors
Massachusetts
$1.84M 33,700 +3,900 +13%
Prudential Financial
103
Prudential Financial
New Jersey
$1.82M 33,429 -1,700 -5%
BA
104
BlackRock Advisors
Delaware
$1.72M 31,448 -2,099 -6%
Jennison Associates
105
Jennison Associates
New York
$1.7M 31,197 -18,088 -37%
SB
106
Suntrust Banks
Georgia
$1.69M 30,957 +2,521 +9%
SEI Investments
107
SEI Investments
Pennsylvania
$1.67M 30,657 +873 +3%
PRCM
108
Pine River Capital Management
Minnesota
$1.67M 30,604 +4,623 +18%
BG
109
BlackRock Group
United Kingdom
$1.64M 30,043 +2,826 +10%
MOACM
110
Mutual of America Capital Management
New York
$1.6M 29,292 -1,150 -4%
GCP
111
GSA Capital Partners
United Kingdom
$1.57M 28,729 -27,444 -49%
BTS
112
BB&T Securities
Virginia
$1.47M 26,976 -1,438 -5%
DBIA
113
Dumont & Blake Investment Advisors
New Jersey
$1.47M 26,957 – –
TIA
114
Trust Investment Advisors
Indiana
$1.47M 26,865 +336 +1%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.44M 26,412 -679 -3%
AI
116
Analytic Investors
California
$1.4M 25,709 -8,204 -24%
SG Americas Securities
117
SG Americas Securities
New York
$1.32M 24,255 +3,849 +19%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.31M 24,030 -2,334 -9%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.31M 23,987 -12,386 -34%
MAM
120
Martingale Asset Management
Massachusetts
$1.3M 23,775 +164 +0.7%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.25M 23,118 – –
RHDIC
122
R.H. Dinel Investment Counsel
California
$1.22M 22,442 – –
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.22M 22,421 – –
Stifel Financial
124
Stifel Financial
Missouri
$1.18M 21,672 +2,216 +11%
BSA
125
Braun Stacey Associates
New York
$1.17M 21,366 +21,366 New
3 4
5
6 7