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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
SCM
3
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
2
Macquarie Group
Australia
$21K
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$757K +$134K +5,870 +22%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$737K +$385K +16,800 +109%
AWM
103
Avior Wealth Management
Nebraska
$700K +$99.6K +4,349 +17%
AIG
104
American International Group
New York
$686K -$1.7M -74,108 -71%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$685K -$3.32M -145,000 -83%
ODCM
106
Old Dominion Capital Management
Virginia
$660K -$234K -10,200 -26%
Deutsche Bank
107
Deutsche Bank
Germany
$659K -$1.56M -68,050 -70%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$642K +$642K +28,022 New
GS
109
Gagnon Securities
New York
$620K +$21.6K +944 +4%
FP
110
Factorial Partners
New York
$619K +$48.1K +2,100 +8%
Bessemer Group
111
Bessemer Group
New Jersey
$584K -$2.39M -104,288 -80%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$583K -$153K -6,662 -21%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$582K -$1.2M -52,280 -67%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K -$1.33M -58,659 -70%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$577K -$67.4K -2,940 -10%
BF
116
BOK Financial
Oklahoma
$564K +$11.2K +490 +2%
Nomura Holdings
117
Nomura Holdings
Japan
$557K +$328K +14,316 +143%
Fidelity International
118
Fidelity International
Bermuda
$550K +$550K +24,000 New
HighTower Advisors
119
HighTower Advisors
Illinois
$532K -$161K -7,094 -23%
PI
120
PEAK6 Investments
Illinois
$521K -$998K -43,542 -66%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$519K -$5.27K -230 -1%
AIP
122
Ameritas Investment Partners
Nebraska
$517K -$266K -11,606 -34%
US Bancorp
123
US Bancorp
Minnesota
$507K -$95.9K -4,177 -16%
Creative Planning
124
Creative Planning
Kansas
$501K +$501K +21,862 New
JIC
125
Johnson Investment Counsel
Ohio
$497K +$9.32K +407 +2%
3 4
5
6 7