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Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$589K 11,950 +2,143 +22%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$587K 11,900 -600 -5%
AIP
153
Ameritas Investment Partners
Nebraska
$558K 11,319 – –
ARTA
154
A.R.T. Advisors
New York
$555K 11,251 +1,099 +11%
SCA
155
Secor Capital Advisors
New York
$543K 11,000 -10,134 -48%
GC
156
Guggenheim Capital
Illinois
$535K 10,840 +1,775 +20%
William Blair & Company
157
William Blair & Company
Illinois
$518K 10,513 +1,848 +21%
PA
158
Profund Advisors
Maryland
$514K 10,428 +1,873 +22%
AG
159
Aperio Group
California
$511K 10,364 +494 +5%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$511K 10,363 +10,363 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$510K 10,339 +3,824 +59%
Citadel Advisors
162
Citadel Advisors
Florida
$480K 9,735 +4,344 +81%
R
163
RQSI
Bahamas
$465K 9,431 -292 -3%
Citigroup
164
Citigroup
New York
$442K 8,956 -5,158 -37%
Legal & General Group
165
Legal & General Group
United Kingdom
$435K 8,817 +1,473 +20%
1GA
166
1st Global Advisors
Texas
$402K 8,145 -8,395 -51%
QSS
167
Quantitative Systematic Strategies
Florida
$400K 8,086 +8,086 New
LH
168
Lebenthal Holdings
New York
$366K 7,417 +7,417 New
OA
169
OFI Advisors
Pennsylvania
$362K 7,330 +1,144 +18%
Asset Management One
170
Asset Management One
Japan
$360K 7,284 +7,284 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$345K 7,005 +7,005 New
LPL Financial
172
LPL Financial
California
$336K 6,846 +200 +3%
PCM
173
Prelude Capital Management
New York
$335K 6,800 +300 +5%
SAM
174
Securian Asset Management
Minnesota
$327K 6,621 +183 +3%
AF
175
Arrow Financial
New York
$322K 6,511 -600 -8%
5 6
7
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