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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
126
Johnson Investment Counsel
Ohio
$827K – – –
AWM
127
Avior Wealth Management
Nebraska
$823K – – –
Citigroup
128
Citigroup
New York
$822K +$582K +14,986 +243%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$820K +$89.3K +2,299 +12%
Canada Life
130
Canada Life
Manitoba, Canada
$811K -$27.9M -725,360 -97%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$801K +$801K +20,608 New
LRPA
132
L. Roy Papp & Associates
Arizona
$786K +$786K +20,237 New
OC
133
Oppenheimer & Co
New York
$778K -$16K -411 -2%
RCG
134
Rock Creek Group
District of Columbia
$777K -$777K -20,000 -50%
VC
135
Voss Capital
Texas
$777K +$777K +20,000 New
PP
136
Paloma Partners
Connecticut
$756K +$756K +19,475 New
BF
137
BOK Financial
Oklahoma
$748K -$38.7K -995 -5%
Comerica Bank
138
Comerica Bank
Texas
$702K -$5.65K -145 -0.8%
ACM
139
AlphaCrest Capital Management
New York
$699K +$60.9K +1,567 +10%
FP
140
Factorial Partners
New York
$676K +$676K +17,400 New
RJA
141
Raymond James & Associates
Florida
$676K -$354K -9,105 -34%
BUB
142
BBVA USA Bancshares
Texas
$655K -$210K -5,415 -24%
GS
143
Gagnon Securities
New York
$653K -$3.5K -90 -0.5%
OSIA
144
O'Shares Investment Advisers
Massachusetts
$641K +$8.78K +226 +1%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$634K +$24K +618 +4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$620K -$42.8K -1,101 -6%
SFM
147
Systematic Financial Management
New Jersey
$588K – – –
MAM
148
Meeder Asset Management
Ohio
$571K -$18K -464 -3%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$569K +$15.4K +397 +3%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$561K +$561K +14,429 New
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