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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$1.15M 21,000 +21,000 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.13M 20,699 -400 -2%
CEP
128
Chicago Equity Partners
Illinois
$1.12M 20,555 +20,555 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.1M 20,072 -1,095 -5%
FQ
130
First Quadrant
California
$1.06M 19,500 – –
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.04M 19,017 +3,250 +21%
MSA
132
Mason Street Advisors
Wisconsin
$1M 18,381 -329 -2%
QSS
133
Quantitative Systematic Strategies
Florida
$1M 18,460 +10,374 +128%
R
134
RQSI
Bahamas
$999K 18,325 +8,894 +94%
ARTA
135
A.R.T. Advisors
New York
$904K 16,585 +5,334 +47%
HighTower Advisors
136
HighTower Advisors
Illinois
$875K 16,042 +16,042 New
BUB
137
BBVA USA Bancshares
Texas
$872K 15,991 +4,041 +34%
Marshall Wace
138
Marshall Wace
United Kingdom
$855K 15,678 +15,678 New
US Bancorp
139
US Bancorp
Minnesota
$853K 15,635 +69 +0.4%
SFP
140
Santa Fe Partners
New Mexico
$852K 15,622 +15,622 New
BlackRock
141
BlackRock
New York
$846K 15,502 +228 +1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$837K 15,340 -573 -4%
DC
143
Deere & Company
Illinois
$798K 14,635 – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$797K 14,620 +720 +5%
M&T Bank
145
M&T Bank
New York
$770K 14,102 -350 -2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$767K 14,072 -200 -1%
BIM
147
BRC Investment Management
Colorado
$764K 14,018 +14,018 New
EGM
148
Engineers Gate Manager
New York
$733K 13,442 +13,442 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K 13,103 +979 +8%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$715K 13,101 +2,762 +27%
4 5
6
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