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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
5
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$921K +$4.22K +152 +0.5%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$316K +11,402 +54%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$891K -$49.8K -1,795 -5%
TC
104
TwinBeech Capital
New York
$845K +$845K +30,444 New
AIG
105
American International Group
New York
$810K -$19.9K -717 -2%
GS
106
Gagnon Securities
New York
$758K +$7.82K +282 +1%
FP
107
Factorial Partners
New York
$749K – – –
Citigroup
108
Citigroup
New York
$732K -$1.25M -45,067 -63%
Bessemer Group
109
Bessemer Group
New Jersey
$727K +$19.7K +710 +3%
QC
110
Quadrature Capital
United Kingdom
$695K +$695K +25,052 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$27.9K -1,005 -4%
Jane Street
112
Jane Street
New York
$675K -$2.76M -99,627 -80%
HighTower Advisors
113
HighTower Advisors
Illinois
$674K +$25.1K +907 +4%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$664K +$664K +23,926 New
BF
115
BOK Financial
Oklahoma
$640K -$43.2K -1,556 -6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$628K – – –
DTL
117
Dynamic Technology Lab
Singapore
$617K +$617K +22,247 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$595K -$110K -3,984 -16%
CF
119
CNA Financial
Illinois
$565K – – –
RJA
120
Raymond James & Associates
Florida
$560K -$19.4K -698 -3%
US Bancorp
121
US Bancorp
Minnesota
$545K -$68.5K -2,465 -11%
IMC Chicago
122
IMC Chicago
Illinois
$543K +$543K +19,570 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$538K +$222K +8,000 +70%
MIM
124
MetLife Investment Management
New Jersey
$524K – – –
PP
125
Paloma Partners
Connecticut
$517K +$517K +18,650 New
3 4
5
6 7