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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.24M 46,443 -12,044 -21%
EIP
102
Epoch Investment Partners
New York
$2.2M 45,646 +1,720 +4%
AIM
103
Arcadia Investment Management
Michigan
$2.19M 45,534 -3,249 -7%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.16M 44,801 +39,319 +717%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.15M 44,694 +32,994 +282%
SEI Investments
106
SEI Investments
Pennsylvania
$2.06M 42,819 +1,180 +3%
BG
107
BlackRock Group
United Kingdom
$2.04M 42,364 -334 -0.8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.02M 41,885 -2,722 -6%
Prudential Financial
109
Prudential Financial
New Jersey
$1.88M 39,029 -7,600 -16%
SFM
110
Systematic Financial Management
New Jersey
$1.78M 36,955 +4,340 +13%
EGM
111
Engineers Gate Manager
New York
$1.77M 36,771 +36,771 New
Two Sigma Investments
112
Two Sigma Investments
New York
$1.71M 35,526 +35,526 New
NAP
113
New Amsterdam Partners
New York
$1.69M 35,061 +35,061 New
LRIC
114
Long Road Investment Counsel
Michigan
$1.68M 34,919 – –
TPSF
115
Texas Permanent School Fund
Texas
$1.64M 34,118 -2,011 -6%
MOACM
116
Mutual of America Capital Management
New York
$1.59M 33,102 +795 +2%
CM
117
CS McKee
Pennsylvania
$1.58M 32,850 -26,695 -45%
QT
118
Quantbot Technologies
New York
$1.49M 30,850 +30,850 New
SCM
119
Stevens Capital Management
Pennsylvania
$1.37M 28,478 +28,478 New
Stifel Financial
120
Stifel Financial
Missouri
$1.34M 27,858 +1,572 +6%
UBS AM
121
UBS AM
Illinois
$1.34M 27,811 -312,828 -92%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.33M 27,626 +10,677 +63%
NI
123
Numeric Investors
Massachusetts
$1.33M 27,600 +27,600 New
BUB
124
BBVA USA Bancshares
Texas
$1.3M 26,977 +9,787 +57%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.28M 26,481 +643 +2%
3 4
5
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