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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.26M 26,152 +214 +0.8%
Comerica Bank
127
Comerica Bank
Texas
$1.23M 24,119 +296 +1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.18M 24,456 +379 +2%
TIA
129
Trust Investment Advisors
Indiana
$1.16M 24,165 -1,465 -6%
MAP
130
Moody Aldrich Partners
Massachusetts
$1.14M 23,765 +14,850 +167%
TI
131
Trexquant Investment
Connecticut
$1.13M 23,400 +17,160 +275%
BlackRock
132
BlackRock
New York
$1.12M 23,221 +5,209 +29%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.11M 22,976 -1,325 -5%
GS
134
GAM Systematic
United Kingdom
$1.08M 22,454 -6,676 -23%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$1.06M 22,100 +10,900 +97%
KGI
136
KBI Global Investors
Ireland
$1.06M 22,042 +22,042 New
BTS
137
BB&T Securities
Virginia
$1.06M 22,009 -693 -3%
QC
138
Quadrature Capital
United Kingdom
$1.05M 21,796 +21,796 New
PAM
139
Princeton Alpha Management
New Jersey
$1.01M 21,014 +13,803 +191%
MAM
140
Martingale Asset Management
Massachusetts
$988K 20,523 -795 -4%
MSA
141
Mason Street Advisors
Wisconsin
$980K 20,349 +696 +4%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$966K 20,063 -301 -1%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$951K 19,750 +4,710 +31%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$944K 19,593 +1,657 +9%
FQ
145
First Quadrant
California
$939K 19,500 – –
ASRS
146
Arizona State Retirement System
Arizona
$898K 18,646 -4,300 -19%
SOMRS
147
State of Michigan Retirement System
Michigan
$862K 17,899 -100 -0.6%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$847K 17,600 +17,600 New
CIA
149
Capital Impact Advisors
Massachusetts
$842K 17,500 – –
SAM
150
Shell Asset Management
Netherlands
$830K 17,233 -982 -5%
4 5
6
7 8