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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24.5M
3
EIP
3
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$2.25M -$329K -7,813 -13%
CRCM
102
Crystal Rock Capital Management
Illinois
$2.24M -$382K -9,075 -15%
AP
103
AHL Partners
United Kingdom
$2.18M -$8.38M -198,796 -79%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.16M +$611K +14,497 +39%
TA
105
Teton Advisors
New York
$2.06M – – –
EAM
106
EULAV Asset Management
Florida
$2.06M -$31.3K -744 -1%
Allianz Asset Management
107
Allianz Asset Management
Germany
$2.05M +$1.39M +33,082 +214%
LRIC
108
Long Road Investment Counsel
Michigan
$2.03M +$50.1K +1,190 +3%
EGM
109
Engineers Gate Manager
New York
$2M -$584K -13,878 -23%
CCP
110
Centaur Capital Partners
Texas
$2M +$2M +47,500 New
Boston Partners
111
Boston Partners
Massachusetts
$1.64M +$1.64M +38,982 New
Legal & General Group
112
Legal & General Group
United Kingdom
$1.58M +$130K +3,096 +9%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$1.56M -$1.68M -39,970 -52%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.55M -$1.5M -35,483 -49%
MOACM
115
Mutual of America Capital Management
New York
$1.53M +$20.4K +485 +1%
SFM
116
Systematic Financial Management
New Jersey
$1.51M +$57.3K +1,360 +4%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$1.49M -$4.13K -98 -0.3%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.47M +$1.47M +34,979 New
CIA
119
Capital Impact Advisors
Massachusetts
$1.46M +$485K +11,508 +50%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
LCM
121
Laurion Capital Management
New York
$1.43M -$767K -18,200 -35%
AIP
122
Ameritas Investment Partners
Nebraska
$1.38M – – –
TPSF
123
Texas Permanent School Fund
Texas
$1.34M -$27.5K -652 -2%
American Century Companies
124
American Century Companies
Missouri
$1.31M -$1.6M -38,084 -55%
Comerica Bank
125
Comerica Bank
Texas
$1.22M -$23.4K -520 -2%
3 4
5
6 7