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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$568K 10,700 +3,200 +43%
AIP
152
Ameritas Investment Partners
Nebraska
$563K 10,606 – –
BFM
153
Boothbay Fund Management
New York
$563K 10,600 +10,600 New
ProShare Advisors
154
ProShare Advisors
Maryland
$558K 10,519 -1,072 -9%
RCM
155
Riverhead Capital Management
Delaware
$552K 10,395 -405 -4%
SSA
156
Schonfeld Strategic Advisors
New York
$539K 10,148 +10,148 New
EAM
157
EverPoint Asset Management
Connecticut
$533K 10,039 -129,561 -93%
QIM
158
Quantitative Investment Management
Virginia
$525K 9,900 +9,900 New
GC
159
Guggenheim Capital
Illinois
$522K 9,838 +1,295 +15%
CEP
160
Chicago Equity Partners
Illinois
$499K 9,395 – –
William Blair & Company
161
William Blair & Company
Illinois
$496K 9,358 -13,567 -59%
NCA
162
NCM Capital Advisers
North Carolina
$488K 9,200 – –
BF
163
BOK Financial
Oklahoma
$487K 9,179 +237 +3%
VRS
164
Virginia Retirement System
Virginia
$478K 9,000 +9,000 New
PP
165
Paloma Partners
Connecticut
$476K 8,980 +321 +4%
MAP
166
Moody Aldrich Partners
Massachusetts
$473K 8,915 +8,915 New
VKH
167
Virtu KCG Holdings
New York
$448K 8,446 -5,321 -39%
SCA
168
Secor Capital Advisors
New York
$446K 8,393 -29,673 -78%
GT
169
Glenmede Trust
Pennsylvania
$440K 8,289 – –
PA
170
Profund Advisors
Maryland
$435K 8,201 +775 +10%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K 8,068 -5,052 -39%
MCM
172
Matarin Capital Management
New York
$419K 7,897 +7,897 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$413K 7,780 +159 +2%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$413K 7,787 +7,787 New
PAM
175
Princeton Alpha Management
New Jersey
$383K 7,211 +153 +2%
5 6
7
8 9