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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$1.2M +$1.18M +27,952 +4,458%
TU
127
TDAM USA
Ontario, Canada
$1.16M +$1.16M +27,415 New
CM
128
CS McKee
Pennsylvania
$1.14M +$23.2K +550 +2%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.11M -$5.24M -124,303 -83%
Canada Life
130
Canada Life
Manitoba, Canada
$1.1M -$24.3K -579 -2%
GS
131
GAM Systematic
United Kingdom
$1.08M -$1.19M -28,309 -52%
MC
132
Menta Capital
California
$1.05M +$1.05M +24,833 New
ASRS
133
Arizona State Retirement System
Arizona
$1.04M +$251K +5,962 +32%
DCM
134
Dupont Capital Management
Delaware
$1.04M -$310K -7,355 -23%
Credit Agricole
135
Credit Agricole
France
$1.04M – – –
Jennison Associates
136
Jennison Associates
New York
$1.03M +$1.03M +24,495 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1M +$51.1K +1,213 +5%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1M -$21.6K -514 -2%
ST
139
Spot Trading
Illinois
$993K +$316K +7,502 +47%
Wolverine Trading
140
Wolverine Trading
Illinois
$967K +$967K +22,947 New
AIM
141
Arcadia Investment Management
Michigan
$951K -$252K -5,975 -21%
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$927K +$927K +22,000 New
BUB
143
BBVA USA Bancshares
Texas
$918K -$129K -3,053 -12%
MSA
144
Mason Street Advisors
Wisconsin
$914K -$3.88K -92 -0.4%
LCM
145
Legato Capital Management
California
$912K +$246K +5,836 +37%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$882K +$251K +5,957 +40%
AIM
147
ARGA Investment Management
Connecticut
$872K +$872K +20,700 New
ZIG
148
Zurich Insurance Group
Switzerland
$868K +$868K +20,600 New
Group One Trading
149
Group One Trading
Illinois
$851K +$851K +20,201 New
BFM
150
Boothbay Fund Management
New York
$848K +$23.7K +564 +3%
4 5
6
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