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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$2.5M +$37.4K +744 +2%
TA
102
Teton Advisors
New York
$2.47M – – –
LRIC
103
Long Road Investment Counsel
Michigan
$2.37M +$617K +12,260 +35%
QC
104
Quadrature Capital
United Kingdom
$2.14M +$2.14M +42,454 New
QT
105
Quantbot Technologies
New York
$2.12M +$2.12M +42,068 New
OAM
106
Oxford Asset Management
United Kingdom
$2.11M +$1.54M +30,554 +266%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.85M +$568K +11,301 +44%
MOACM
108
Mutual of America Capital Management
New York
$1.81M +$6.24K +124 +0.3%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$1.78M +$86.8K +1,726 +5%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$1.77M -$632K -12,562 -26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.74M +$6.34K +126 +0.4%
SFM
112
Systematic Financial Management
New Jersey
$1.73M +$207K +4,125 +14%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.73M +$285K +5,667 +20%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.7M +$930K +18,498 +120%
RA
115
Royce & Associates
New York
$1.68M – – –
AIP
116
Ameritas Investment Partners
Nebraska
$1.67M – – –
TPSF
117
Texas Permanent School Fund
Texas
$1.64M +$21.7K +431 +1%
DCM
118
Dupont Capital Management
Delaware
$1.61M -$361K -7,180 -18%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$1.59M -$2.09M -41,537 -57%
Prudential Financial
120
Prudential Financial
New Jersey
$1.53M +$12.9K +256 +0.8%
KPF
121
K2 Principal Fund
Ontario, Canada
$1.52M +$1.52M +30,300 New
VRS
122
Virginia Retirement Systems
Virginia
$1.46M +$775K +15,400 +113%
AIM
123
Arcadia Investment Management
Michigan
$1.44M -$376K -7,474 -21%
Comerica Bank
124
Comerica Bank
Texas
$1.36M +$18.8K +381 +1%
CPIM
125
Columbia Partners Investment Management
Virginia
$1.35M +$1.35M +26,900 New
3 4
5
6 7