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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.2M 22,207 -1,780 -7%
SCA
127
Secor Capital Advisors
New York
$1.18M 21,879 +11,072 +102%
MAM
128
Martingale Asset Management
Massachusetts
$1.16M 21,497 -2,278 -10%
SIM
129
Spark Investment Management
New York
$1.15M 21,400 +21,400 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.14M 21,108 +16,239 +334%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.13M 20,964 +4,922 +31%
ASRS
132
Arizona State Retirement System
Arizona
$1.11M 20,631 +20,631 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.11M 20,599 -100 -0.5%
DBIA
134
Dumont & Blake Investment Advisors
New Jersey
$1.1M 20,382 -6,575 -24%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.06M 19,607 -465 -2%
FQ
136
First Quadrant
California
$1.05M 19,500 – –
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.04M 19,241 +224 +1%
MSA
138
Mason Street Advisors
Wisconsin
$1M 18,568 +187 +1%
OCAM
139
Onex Canada Asset Management
Ontario, Canada
$998K 24,780 +24,780 New
BUB
140
BBVA USA Bancshares
Texas
$969K 17,968 +1,977 +12%
SFP
141
Santa Fe Partners
New Mexico
$879K 16,276 +654 +4%
SCM
142
Stevens Capital Management
Pennsylvania
$838K 15,537 +15,537 New
BlackRock
143
BlackRock
New York
$832K 15,422 -80 -0.5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$828K 15,340 – –
US Bancorp
145
US Bancorp
Minnesota
$810K 15,017 -618 -4%
BIM
146
BRC Investment Management
Colorado
$781K 14,465 +447 +3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$778K 14,420 -200 -1%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$777K 14,403 +1,302 +10%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$765K 14,172 +100 +0.7%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$740K 13,719 +2,260 +20%
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