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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODCM
101
Old Dominion Capital Management
Virginia
$1.57M +$148K +3,810 +10%
Truist Financial
102
Truist Financial
North Carolina
$1.56M +$575K +14,808 +59%
EFIC
103
Eliot Finkel Investment Counsel
California
$1.55M -$34.2K -880 -2%
GAM
104
Gotham Asset Management
New York
$1.47M -$2.75M -70,678 -65%
MOACM
105
Mutual of America Capital Management
New York
$1.42M -$8.32K -214 -0.6%
Prudential Financial
106
Prudential Financial
New Jersey
$1.33M -$1.12M -28,936 -46%
AIP
107
Ameritas Investment Partners
Nebraska
$1.33M -$93.5K -2,406 -7%
VRS
108
Virginia Retirement Systems
Virginia
$1.24M +$50.5K +1,300 +4%
PI
109
PEAK6 Investments
Illinois
$1.2M +$1.2M +30,981 New
Jane Street
110
Jane Street
New York
$1.2M +$1.2M +30,985 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$1.17M -$25.2M -648,399 -96%
CEP
112
Chicago Equity Partners
Illinois
$1.15M +$621K +15,980 +117%
TPSF
113
Texas Permanent School Fund
Texas
$1.09M +$5.44K +140 +0.5%
BCC
114
Bridge City Capital
Oregon
$1.07M – – –
EGM
115
Engineers Gate Manager
New York
$1.06M +$1.06M +27,167 New
SIM
116
Spark Investment Management
New York
$1.02M – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.02M -$124K -3,194 -11%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$11.2K -287 -1%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$932K -$35.7K -919 -4%
US Bancorp
120
US Bancorp
Minnesota
$918K +$62.5K +1,609 +7%
ASRS
121
Arizona State Retirement System
Arizona
$905K -$89.6K -2,305 -9%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$903K -$31.5K -810 -3%
CIG
123
Cairn Investment Group
Washington
$876K +$876K +22,555 New
MSA
124
Mason Street Advisors
Wisconsin
$849K +$11.9K +307 +1%
CM
125
CS McKee
Pennsylvania
$842K +$2.72K +70 +0.3%
3 4
5
6 7