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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFIC
101
Eliot Finkel Investment Counsel
California
$1.71M -$52.2K -1,200 -3%
QI
102
QS Investors
New York
$1.71M +$2.05K +47 +0.1%
HSA
103
Hussman Strategic Advisors
Maryland
$1.59M +$435K +10,000 +38%
MOACM
104
Mutual of America Capital Management
New York
$1.58M -$6.83K -157 -0.4%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.55M +$341K +7,839 +28%
Prudential Financial
106
Prudential Financial
New Jersey
$1.53M +$256K +5,897 +20%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.48M -$413K -9,500 -22%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.47M +$1.28M +29,356 +668%
ODCM
109
Old Dominion Capital Management
Virginia
$1.46M +$26.1K +600 +2%
TI
110
Trexquant Investment
Connecticut
$1.43M +$998K +22,939 +234%
AI
111
Atom Investors
Texas
$1.41M +$1.41M +32,336 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.38M -$2.44M -55,961 -64%
BIM
113
Bridges Investment Management
Nebraska
$1.36M +$1.36M +31,210 New
DTL
114
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +30,741 New
ASRS
115
Arizona State Retirement System
Arizona
$1.3M -$2.31K -53 -0.2%
GC
116
Guggenheim Capital
Illinois
$1.3M -$155K -3,566 -11%
Truist Financial
117
Truist Financial
North Carolina
$1.28M -$211K -4,843 -14%
BTS
118
BB&T Securities
Virginia
$1.24M -$80.4K -1,848 -6%
Group One Trading
119
Group One Trading
Illinois
$1.19M -$392K -9,015 -25%
TPSF
120
Texas Permanent School Fund
Texas
$1.19M +$33.3K +764 +3%
EMG
121
Ellington Management Group
Connecticut
$1.17M +$418K +9,600 +55%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
PCM
123
Prelude Capital Management
New York
$1.13M +$360K +8,282 +47%
QT
124
Quantbot Technologies
New York
$1.11M +$593K +13,646 +114%
AIP
125
Ameritas Investment Partners
Nebraska
$1.11M – – –
3 4
5
6 7