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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$2.08M 45,001 +14,576 +48%
EIP
102
Epoch Investment Partners
New York
$2.03M 43,935 +43,935 New
Marshall Wace
103
Marshall Wace
United Kingdom
$1.91M 41,330 -20,516 -33%
SEI Investments
104
SEI Investments
Pennsylvania
$1.89M 41,086 +4,609 +13%
BG
105
BlackRock Group
United Kingdom
$1.76M 38,062 +5,661 +17%
SCA
106
Secor Capital Advisors
New York
$1.76M 38,066 +16,187 +74%
TPSF
107
Texas Permanent School Fund
Texas
$1.73M 37,503 +175 +0.5%
SS
108
Simplicity Solutions
Minnesota
$1.73M 37,449 +37,449 New
SFM
109
Systematic Financial Management
New Jersey
$1.7M 36,945 -3,245 -8%
CIA
110
Capital Impact Advisors
Massachusetts
$1.7M 36,900 +36,900 New
FPP
111
Findlay Park Partners
United Kingdom
$1.69M 36,695 +36,695 New
OA
112
Outfitter Advisors
Virginia
$1.69M 36,605 +36,605 New
LRIC
113
Long Road Investment Counsel
Michigan
$1.61M 34,919 +1 +0%
AL
114
Airain Ltd
Guernsey
$1.59M 34,534 +34,534 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.5M 32,438 +1,687 +5%
EAM
116
EULAV Asset Management
Florida
$1.49M 32,200 +4,200 +15%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.38M 30,030 +15,627 +108%
MOACM
118
Mutual of America Capital Management
New York
$1.37M 29,643 -446 -1%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.34M 29,110 +9,869 +51%
PRCM
120
Pine River Capital Management
Minnesota
$1.3M 28,104 – –
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.26M 27,284 +27,284 New
HighTower Advisors
122
HighTower Advisors
Illinois
$1.23M 26,600 +5,636 +27%
TIA
123
Trust Investment Advisors
Indiana
$1.21M 26,315 +150 +0.6%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.21M 26,207 +16,846 +180%
Stifel Financial
125
Stifel Financial
Missouri
$1.15M 24,836 +634 +3%
3 4
5
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