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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$3.92K -90 -0.4%
CM
127
CS McKee
Pennsylvania
$1.04M +$8.7K +200 +0.8%
US Bancorp
128
US Bancorp
Minnesota
$1.02M +$7.7K +177 +0.8%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$1.02M -$351K -8,060 -26%
BF
130
BOK Financial
Oklahoma
$1.01M +$269K +6,176 +36%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1M +$1M +23,071 New
CRCM
132
Crystal Rock Capital Management
Illinois
$989K -$104K -2,400 -10%
GAM
133
Gotham Asset Management
New York
$989K +$989K +22,721 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$976K -$121K -2,788 -11%
MSA
135
Mason Street Advisors
Wisconsin
$951K +$8.31K +191 +0.9%
BCC
136
Bridge City Capital
Oregon
$943K +$102K +2,348 +12%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$925K -$177K -4,059 -16%
SRAM
138
Stone Ridge Asset Management
New York
$906K -$84.5K -1,943 -9%
ZIG
139
Zurich Insurance Group
Switzerland
$896K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$882K +$73.6K +1,692 +9%
Comerica Bank
141
Comerica Bank
Texas
$870K +$2.6K +58 +0.3%
MSL
142
Mackay Shields LLC
New York
$866K +$866K +19,900 New
BUB
143
BBVA USA Bancshares
Texas
$851K -$338K -7,761 -28%
BFM
144
Boothbay Fund Management
New York
$836K -$30.9K -710 -4%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$826K -$395K -9,082 -32%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$810K +$810K +18,606 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$800K -$45.8K -1,053 -5%
AIM
148
Arcadia Investment Management
Michigan
$792K -$28.3K -650 -3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$734K – – –
GS
150
Gagnon Securities
New York
$704K +$2.61K +60 +0.4%
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6
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