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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$653K 16,667 +2,587 +18%
Allianz Asset Management
127
Allianz Asset Management
Germany
$652K 16,661 -16,186 -49%
MIM
128
MetLife Investment Management
New Jersey
$632K 16,135 – –
AGM
129
Alpine Global Management
New York
$609K 15,564 +15,564 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$604K 15,059 -1,962 -12%
Man Group
131
Man Group
United Kingdom
$590K 15,060 -74,448 -83%
HHAM
132
HITE Hedge Asset Management
Massachusetts
$589K 15,033 – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$583K 14,886 -10,787 -42%
QT
134
Quantbot Technologies
New York
$545K 13,946 +7,217 +107%
ASRS
135
Arizona State Retirement System
Arizona
$522K 13,342 +1,314 +11%
TFS
136
TrustCore Financial Services
Tennessee
$520K 13,275 – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$483K 12,336 – –
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$476K 12,134 +12,134 New
CA
139
CSM Advisors
Pennsylvania
$474K 12,110 – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$458K 11,710 – –
ProShare Advisors
141
ProShare Advisors
Maryland
$453K 11,569 +4,412 +62%
US Bancorp
142
US Bancorp
Minnesota
$445K 11,363 +29 +0.3%
RCG
143
Resource Consulting Group
Florida
$427K 10,900 +10,900 New
American Century Companies
144
American Century Companies
Missouri
$421K 10,753 +1,787 +20%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$412K 10,515 +2,790 +36%
Osaic Holdings
146
Osaic Holdings
Arizona
$404K 10,329 +21 +0.2%
PAG
147
Private Advisor Group
New Jersey
$398K 10,161 -7,165 -41%
GF
148
Gabelli Funds
New York
$392K 10,000 – –
SBL
149
Sargent Bickham Lagudis
Colorado
$383K 9,795 – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$379K 9,680 +2,661 +38%
4 5
6
7 8