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Cheesecake Factory
CAKE

Overview Fund Activity

312 hedge funds and large institutions have $2.69B invested in Cheesecake Factory in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 27 closing their positions.

Holders
312
Holders Change
+29
Holders Change %
+10.25%
% of All Funds
7.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
98
Reduced
110
Closed
27
Calls
$10.3M
Puts
$47M
Net Calls
-$36.7M
Net Calls Change
-$11.9M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$39.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$111M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.69M
2
DK
2
Darrell & King
Virginia
$256K
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.9M
5
GAM
5
Gotham Asset Management
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
Outfitter Advisors
Virginia
$3.48M 58,070 -50 -0.1%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.41M 56,961 -660 -1%
TA
103
Teton Advisors
New York
$3.05M 51,000 -4,000 -7%
MC
104
Menta Capital
California
$3.04M 50,800 +50,800 New
RIM
105
Ranger Investment Management
Texas
$2.92M 48,680 -3,740 -7%
EAM
106
EULAV Asset Management
Florida
$2.87M 47,900 – –
AI
107
Ariel Investments
Illinois
$2.7M 45,115 +45,115 New
BG
108
BlackRock Group
United Kingdom
$2.67M 44,608 +6,470 +17%
Truist Financial
109
Truist Financial
North Carolina
$2.56M 42,686 +42,686 New
GAM
110
Gotham Asset Management
New York
$2.46M 41,113 -242,423 -85%
AIM
111
Arcadia Investment Management
Michigan
$2.41M 40,197 -4,387 -10%
DCM
112
Dupont Capital Management
Delaware
$2.35M 39,235 +39,235 New
Stifel Financial
113
Stifel Financial
Missouri
$2.24M 37,357 +12,182 +48%
MAP
114
Moody Aldrich Partners
Massachusetts
$2.15M 35,865 +9,370 +35%
DCM
115
Dynamic Capital Management
Jersey
$2.12M 35,431 +24,124 +213%
Barclays
116
Barclays
United Kingdom
$2.12M 35,412 -16,290 -32%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.09M 34,846 -6,502 -16%
LRIC
118
Long Road Investment Counsel
Michigan
$2.09M 34,819 -100 -0.3%
MOACM
119
Mutual of America Capital Management
New York
$2.06M 34,454 +378 +1%
AIP
120
Ameritas Investment Partners
Nebraska
$2.04M 34,120 -319 -0.9%
RA
121
Royce & Associates
New York
$2M 33,437 +33,437 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.98M 33,002 +1,041 +3%
TPSF
123
Texas Permanent School Fund
Texas
$1.93M 32,172 -1,891 -6%
SFM
124
Systematic Financial Management
New Jersey
$1.92M 32,125 -1,370 -4%
Credit Agricole
125
Credit Agricole
France
$1.86M 31,010 -2,828 -8%
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5
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