CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$2.02M 37,500 +3,800 +11%
TPSF
102
Texas Permanent School Fund
Texas
$2.01M 37,328 -1,252 -3%
SEI Investments
103
SEI Investments
Pennsylvania
$1.97M 36,477 +5,820 +19%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.94M 35,898 -62,903 -64%
Bessemer Group
105
Bessemer Group
New Jersey
$1.89M 35,100 – –
LRIC
106
Long Road Investment Counsel
Michigan
$1.88M 34,918 +2 +0%
SG Americas Securities
107
SG Americas Securities
New York
$1.88M 34,794 +10,539 +43%
BG
108
BlackRock Group
United Kingdom
$1.75M 32,401 +2,358 +8%
Canada Life
109
Canada Life
Manitoba, Canada
$1.65M 30,751 +27,000 +720%
GCP
110
GSA Capital Partners
United Kingdom
$1.64M 30,425 +1,696 +6%
GS
111
GAM Systematic
United Kingdom
$1.63M 30,183 +30,183 New
MOACM
112
Mutual of America Capital Management
New York
$1.62M 30,089 +797 +3%
SB
113
Suntrust Banks
Georgia
$1.59M 29,416 -1,541 -5%
PRCM
114
Pine River Capital Management
Minnesota
$1.52M 28,104 -2,500 -8%
EAM
115
EULAV Asset Management
Florida
$1.51M 28,000 +28,000 New
TIA
116
Trust Investment Advisors
Indiana
$1.41M 26,165 -700 -3%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.41M 26,100 +18,000 +222%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$1.37M 25,430 +1,400 +6%
BTS
119
BB&T Securities
Virginia
$1.37M 25,407 -1,569 -6%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.36M 25,247 -1,165 -4%
Comerica Bank
121
Comerica Bank
Texas
$1.31M 24,239 -23,641 -49%
Stifel Financial
122
Stifel Financial
Missouri
$1.31M 24,202 +2,530 +12%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$1.25M 23,118 – –
RHDIC
124
R.H. Dinel Investment Counsel
California
$1.21M 22,442 – –
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.21M 22,421 – –
3 4
5
6 7