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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$990K +$12.7K +200 +1%
ARTA
152
A.R.T. Advisors
New York
$982K +$982K +15,500 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$974K -$327K -5,156 -25%
SAM
154
Shell Asset Management
Netherlands
$967K -$67.7K -1,069 -7%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$960K +$162K +2,565 +20%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$953K +$666K +10,517 +232%
QSS
157
Quantitative Systematic Strategies
Florida
$953K +$953K +15,044 New
US Bancorp
158
US Bancorp
Minnesota
$943K +$22.5K +356 +2%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$935K -$306K -4,839 -25%
RIM
160
Ranger Investment Management
Texas
$880K -$2.2M -34,790 -71%
VRS
161
Virginia Retirement Systems
Virginia
$862K +$273K +4,300 +46%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$837K +$381K +6,015 +84%
USAA
163
United Services Automobile Association
Texas
$809K +$809K +12,770 New
MAP
164
Moody Aldrich Partners
Massachusetts
$766K -$1.51M -23,770 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$756K -$152K -2,401 -17%
TA
166
Tiedemann Advisors
New York
$745K +$169K +2,665 +29%
HHC
167
Hutchin Hill Capital
New York
$729K -$4.94M -78,000 -87%
OAM
168
Oxford Asset Management
United Kingdom
$727K +$727K +11,482 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$710K +$19K +300 +3%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$700K -$26.4K -416 -4%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$699K -$15.8K -250 -2%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$691K +$691K +10,902 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$672K -$62.7K -990 -9%
GT
174
Glenmede Trust
Pennsylvania
$652K +$156K +2,458 +31%
O
175
OppenheimerFunds
New York
$634K +$161K +2,541 +34%
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7
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