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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
126
GAM Systematic
United Kingdom
$1.14M 24,688 -5,495 -18%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.12M 24,244 -1,003 -4%
Comerica Bank
128
Comerica Bank
Texas
$1.11M 24,304 +65 +0.3%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.1M 23,748 +1,541 +7%
SB
130
Suntrust Banks
Georgia
$1.08M 23,377 -6,039 -21%
BTS
131
BB&T Securities
Virginia
$1.08M 23,361 -2,046 -8%
William Blair & Company
132
William Blair & Company
Illinois
$1.06M 22,925 +13,123 +134%
TI
133
Trexquant Investment
Connecticut
$1.05M 22,700 +22,700 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.03M 22,421 – –
ASRS
135
Arizona State Retirement System
Arizona
$1.03M 22,346 +1,715 +8%
MAM
136
Martingale Asset Management
Massachusetts
$984K 21,326 -171 -0.8%
Squarepoint
137
Squarepoint
New York
$983K 21,308 +21,308 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$902K 19,572 -35 -0.2%
FQ
139
First Quadrant
California
$899K 19,500 – –
CG
140
Clinton Group
New York
$885K 19,186 +19,186 New
MSA
141
Mason Street Advisors
Wisconsin
$874K 18,954 +386 +2%
SOMRS
142
State of Michigan Retirement System
Michigan
$825K 17,899 -2,700 -13%
QC
143
Quadrature Capital
United Kingdom
$800K 17,346 +17,346 New
LPL Financial
144
LPL Financial
California
$795K 16,628 +7,932 +91%
BUB
145
BBVA USA Bancshares
Texas
$780K 16,931 -1,037 -6%
BlackRock
146
BlackRock
New York
$742K 16,081 +659 +4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$707K 15,340 – –
US Bancorp
148
US Bancorp
Minnesota
$704K 15,289 +272 +2%
NI
149
Numeric Investors
Massachusetts
$669K 14,500 -23,000 -61%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$667K 14,470 +50 +0.3%
4 5
6
7 8