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Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.92M 38,337 -9,514 -20%
BG
102
BlackRock Group
United Kingdom
$1.91M 38,138 -4,226 -10%
Deutsche Bank
103
Deutsche Bank
Germany
$1.86M 37,239 -178,248 -83%
LRIC
104
Long Road Investment Counsel
Michigan
$1.75M 34,919 – –
LCM
105
Landscape Capital Management
New Jersey
$1.74M 34,796 +30,432 +697%
AIP
106
Ameritas Investment Partners
Nebraska
$1.72M 34,439 +23,843 +225%
AP
107
AHL Partners
United Kingdom
$1.72M 34,331 +26,889 +361%
MOACM
108
Mutual of America Capital Management
New York
$1.71M 34,076 +974 +3%
TPSF
109
Texas Permanent School Fund
Texas
$1.71M 34,063 -55 -0.2%
Credit Agricole
110
Credit Agricole
France
$1.69M 33,838 +24,433 +260%
HHC
111
Hutchin Hill Capital
New York
$1.69M 33,800 +33,800 New
SFM
112
Systematic Financial Management
New Jersey
$1.68M 33,495 -3,460 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.6M 31,961 -23,551 -42%
PAM
114
Princeton Alpha Management
New Jersey
$1.5M 29,919 +8,905 +42%
UBS AM
115
UBS AM
Illinois
$1.48M 29,489 +1,678 +6%
Prudential Financial
116
Prudential Financial
New Jersey
$1.45M 28,999 -10,030 -26%
CM
117
CS McKee
Pennsylvania
$1.45M 28,950 -3,900 -12%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.36M 27,134 +2,678 +11%
MAP
119
Moody Aldrich Partners
Massachusetts
$1.33M 26,495 +2,730 +11%
CIP
120
Convergence Investment Partners
Florida
$1.33M 26,465 +26,465 New
Canada Life
121
Canada Life
Manitoba, Canada
$1.31M 26,152 – –
GS
122
GAM Systematic
United Kingdom
$1.27M 25,396 +2,942 +13%
Stifel Financial
123
Stifel Financial
Missouri
$1.26M 25,175 -2,683 -10%
BUB
124
BBVA USA Bancshares
Texas
$1.26M 25,173 -1,804 -7%
Comerica Bank
125
Comerica Bank
Texas
$1.21M 24,332 +213 +0.9%
3 4
5
6 7