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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$412K +$83.5K +4,887 +25%
HF
127
HRT Financial
New York
$397K +$397K +23,264 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$391K -$6.15K -360 -2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$388K -$22.4K -1,312 -5%
Canada Life
130
Canada Life
Manitoba, Canada
$375K +$15.8K +927 +4%
MSA
131
Mason Street Advisors
Wisconsin
$373K – – –
AAMU
132
Amundi Asset Management US
Massachusetts
$365K +$66.3K +12,166 +22%
JIC
133
Johnson Investment Counsel
Ohio
$364K – – –
Comerica Bank
134
Comerica Bank
Texas
$338K +$3.34K +180 +1%
VFA
135
Voya Financial Advisors
Connecticut
$312K +$94.5K +5,731 +43%
RJA
136
Raymond James & Associates
Florida
$303K +$5.77K +338 +2%
MAM
137
Meeder Asset Management
Ohio
$282K +$31.6K +1,851 +13%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$278K +$278K +16,300 New
FC
139
FORA Capital
Florida
$277K +$60.2K +3,528 +28%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$263K -$10K -586 -4%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$262K +$151K +8,839 +136%
OSIA
142
O'Shares Investment Advisers
Massachusetts
$259K -$23.2K -1,356 -8%
CEP
143
Chicago Equity Partners
Illinois
$255K -$252K -14,745 -50%
OA
144
Oxbow Advisors
Texas
$255K +$255K +14,911 New
SBL
145
Sargent Bickham Lagudis
Colorado
$252K +$18.6K +1,088 +8%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$244K +$43.6K +2,552 +22%
SSA
147
Schonfeld Strategic Advisors
New York
$237K +$96.4K +5,651 +69%
BAM
148
Blueshift Asset Management
New Jersey
$237K +$237K +13,887 New
PP
149
Paloma Partners
Connecticut
$236K -$96.1K -5,634 -29%
ECM
150
ExodusPoint Capital Management
New York
$234K +$81.4K +4,762 +53%
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