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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.72M 32,307 +2,664 +9%
GS
102
GAM Systematic
United Kingdom
$1.55M 29,130 +4,442 +18%
LCM
103
Landscape Capital Management
New Jersey
$1.49M 28,125 +28,125 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.42M 26,700 +14,200 +114%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.4M 26,498 -102 -0.4%
Stifel Financial
106
Stifel Financial
Missouri
$1.4M 26,286 +1,450 +6%
Canada Life
107
Canada Life
Manitoba, Canada
$1.38M 25,938 -6,500 -20%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.37M 25,838 +2,090 +9%
TIA
109
Trust Investment Advisors
Indiana
$1.36M 25,630 -685 -3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.29M 24,301 +1,880 +8%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.28M 24,077 -167 -0.7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.23M 23,205 -35,145 -60%
Comerica Bank
113
Comerica Bank
Texas
$1.22M 23,823 -481 -2%
ASRS
114
Arizona State Retirement System
Arizona
$1.22M 22,946 +600 +3%
BTS
115
BB&T Securities
Virginia
$1.21M 22,702 -659 -3%
MAM
116
Martingale Asset Management
Massachusetts
$1.13M 21,318 -8 -0%
PRCM
117
Pine River Capital Management
Minnesota
$1.05M 19,809 -8,295 -30%
MSA
118
Mason Street Advisors
Wisconsin
$1.04M 19,653 +699 +4%
FQ
119
First Quadrant
California
$1.04M 19,500 – –
Deutsche Bank
120
Deutsche Bank
Germany
$1.01M 19,115 -98,578 -84%
SAM
121
Shell Asset Management
Netherlands
$967K 18,215 +18,215 New
BKBG
122
BHF Kleinwort Benson Group
Belgium
$964K 18,166 +5,676 +45%
BlackRock
123
BlackRock
New York
$957K 18,012 +1,931 +12%
SOMRS
124
State of Michigan Retirement System
Michigan
$956K 17,999 +100 +0.6%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$952K 17,936 -11,174 -38%
3 4
5
6 7