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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$1.69M +$109K +1,723 +7%
CM
127
CS McKee
Pennsylvania
$1.67M -$19K -300 -1%
MWNA
128
Marshall Wace North America
New York
$1.64M +$1.64M +26,091 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.63M -$9.31K -147 -0.6%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.62M +$217K +3,419 +15%
LCM
131
Landscape Capital Management
New Jersey
$1.51M +$1.51M +23,757 New
Squarepoint
132
Squarepoint
New York
$1.48M +$307K +4,838 +26%
MF
133
Magnetar Financial
Illinois
$1.47M +$1.47M +23,193 New
SCM
134
Sterling Capital Management
North Carolina
$1.46M +$1.46M +22,990 New
Axa
135
Axa
France
$1.44M +$475K +7,502 +49%
TIA
136
Trust Investment Advisors
Indiana
$1.38M -$63.4K -1,000 -4%
MSA
137
Mason Street Advisors
Wisconsin
$1.33M +$24.1K +381 +2%
VKH
138
Virtu KCG Holdings
New York
$1.3M +$184K +2,906 +17%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$5.07K -80 -0.4%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$20.3K +321 +2%
FQ
141
First Quadrant
California
$1.24M – – –
BTS
142
BB&T Securities
Virginia
$1.22M -$116K -1,831 -9%
TI
143
Trexquant Investment
Connecticut
$1.22M +$906K +14,300 +292%
CCMH
144
Cornerstone Capital Management Holdings
New York
$1.18M +$329K +5,200 +39%
ASRS
145
Arizona State Retirement System
Arizona
$1.17M +$95.9K +1,513 +9%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.14M +$12.7K +200 +1%
BFM
147
Boothbay Fund Management
New York
$1.11M -$187K -2,950 -14%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.02M -$28.7K -453 -3%
KeyBank National Association
149
KeyBank National Association
Ohio
$1.01M -$62.8K -991 -6%
TWI
150
Thomas White International
Illinois
$1M – – –
4 5
6
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