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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$940K 17,708 -1,864 -10%
CIA
127
Capital Impact Advisors
Massachusetts
$929K 17,500 -19,400 -53%
BUB
128
BBVA USA Bancshares
Texas
$913K 17,190 +259 +2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$901K 16,949 -13,081 -44%
AP
130
AHL Partners
United Kingdom
$834K 15,703 +7,354 +88%
US Bancorp
131
US Bancorp
Minnesota
$806K 15,190 -99 -0.6%
LPL Financial
132
LPL Financial
California
$799K 15,289 -1,339 -8%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$798K 15,040 +570 +4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$783K 14,757 +585 +4%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$777K 14,627 -713 -5%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$776K 14,622 +6,271 +75%
CG
137
Clinton Group
New York
$711K 13,395 -5,791 -30%
AIM
138
Assured Investment Management
New York
$697K 13,124 +9,513 +263%
Citadel Advisors
139
Citadel Advisors
Florida
$680K 12,800 +10,337 +420%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$664K 12,500 – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$638K 12,019 +1,519 +14%
PCM
142
Prelude Capital Management
New York
$637K 12,000 +12,000 New
Legal & General Group
143
Legal & General Group
United Kingdom
$634K 11,970 +540 +5%
VFA
144
Virtus Fund Advisers
Connecticut
$628K 11,834 -388,895 -97%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$621K 11,700 -500 -4%
DBIA
146
Dumont & Blake Investment Advisors
New Jersey
$619K 11,660 -100 -0.9%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$616K 11,600 -800 -6%
QSS
148
Quantitative Systematic Strategies
Florida
$611K 11,523 +4,963 +76%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$607K 11,440 +3,263 +40%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$595K 11,200 +3,800 +51%
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