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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$676K 12,400 – –
ProShare Advisors
152
ProShare Advisors
Maryland
$666K 12,204 -4,037 -25%
AG
153
Aperio Group
California
$658K 12,073 +1,709 +16%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$649K 11,900 – –
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$625K 11,459 +7,259 +173%
Citigroup
156
Citigroup
New York
$603K 11,058 +2,102 +23%
SCA
157
Secor Capital Advisors
New York
$589K 10,807 -193 -2%
William Blair & Company
158
William Blair & Company
Illinois
$581K 10,670 +157 +1%
AIP
159
Ameritas Investment Partners
Nebraska
$578K 10,606 -713 -6%
CCMH
160
Cornerstone Capital Management Holdings
New York
$573K 10,500 +10,500 New
Truist Financial
161
Truist Financial
North Carolina
$572K 10,489 -2,697 -20%
LPL Financial
162
LPL Financial
California
$561K 10,369 +3,523 +51%
Legal & General Group
163
Legal & General Group
United Kingdom
$557K 10,265 +1,448 +16%
PP
164
Paloma Partners
Connecticut
$540K 9,900 +9,900 New
PG
165
PEAK6 Group
Illinois
$531K 9,731 -31,637 -76%
FMT
166
First Mercantile Trust
Tennessee
$509K 9,335 -4,215 -31%
GT
167
Glenmede Trust
Pennsylvania
$452K 8,289 +3,910 +89%
PA
168
Profund Advisors
Maryland
$446K 8,178 -2,250 -22%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$442K 8,100 +8,100 New
BF
170
BOK Financial
Oklahoma
$434K 7,953 -6,293 -44%
FA
171
FDx Advisors
Illinois
$399K 7,316 +2,316 +46%
GC
172
Guggenheim Capital
Illinois
$382K 7,000 -3,840 -35%
OA
173
OFI Advisors
Pennsylvania
$370K 6,788 -542 -7%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$357K 6,552 +523 +9%
SAM
175
Securian Asset Management
Minnesota
$349K 6,405 -216 -3%
5 6
7
8 9