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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$67.4M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.35M -$2.36K -47 -0.2%
CM
127
CS McKee
Pennsylvania
$1.33M +$2.51K +50 +0.2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.32M -$39.4K -783 -3%
BUB
129
BBVA USA Bancshares
Texas
$1.25M -$90.6K -1,800 -7%
GCP
130
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +24,755 New
Credit Agricole
131
Credit Agricole
France
$1.24M +$906K +18,008 +269%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.22M -$70.1K -1,393 -5%
BTS
133
BB&T Securities
Virginia
$1.21M +$248K +4,933 +26%
CIA
134
Capital Impact Advisors
Massachusetts
$1.16M -$444K -8,838 -28%
Citigroup
135
Citigroup
New York
$1.14M +$1.11M +22,092 +3,457%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.13M +$328K +6,541 +41%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.1M +21,902 New
MSA
138
Mason Street Advisors
Wisconsin
$1.1M +$41.3K +822 +4%
GH
139
GAM Holding
Switzerland
$1.09M +$1.09M +21,726 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.08M +$1.08M +21,500 New
TIA
141
Trust Investment Advisors
Indiana
$1.02M -$75.5K -1,500 -7%
BFM
142
Boothbay Fund Management
New York
$985K +$106K +2,106 +12%
FQ
143
First Quadrant
California
$981K – – –
SEC
144
Seven Eight Capital
New York
$973K +$973K +19,351 New
Barclays
145
Barclays
United Kingdom
$955K -$769K -15,275 -45%
ASRS
146
Arizona State Retirement System
Arizona
$946K +$15.1K +300 +2%
MF
147
Magnetar Financial
Illinois
$942K -$225K -4,471 -19%
SG Americas Securities
148
SG Americas Securities
New York
$926K +$501K +9,959 +118%
SOMRS
149
State of Michigan Retirement System
Michigan
$925K +$20.1K +400 +2%
BCC
150
Bridge City Capital
Oregon
$909K +$909K +18,067 New
4 5
6
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