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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$67.4M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$907K +$907K +18,029 New
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$894K -$108K -2,147 -11%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$866K -$162K -3,220 -16%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$865K -$1.15M -22,790 -57%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$849K +$477K +9,480 +128%
RIM
156
Ranger Investment Management
Texas
$841K +$142K +2,830 +20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$823K +$36.4K +724 +5%
RJA
158
Raymond James & Associates
Florida
$817K +$817K +16,241 New
ST
159
Spot Trading
Illinois
$808K +$808K +16,063 New
KAS
160
Kemnay Advisory Services
New York
$803K +$803K +15,969 New
TI
161
Trexquant Investment
Connecticut
$791K -$174K -3,465 -18%
Allianz Asset Management
162
Allianz Asset Management
Germany
$784K +$784K +15,477 New
SAM
163
Shell Asset Management
Netherlands
$768K – – –
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$753K +$88.8K +1,766 +13%
LCM
165
Legato Capital Management
California
$749K +$706K +14,890 +1,640%
SWP
166
Stratos Wealth Partners
Ohio
$749K +$749K +14,897 New
CCIA
167
Campbell & Co Investment Adviser
Maryland
$746K +$746K +14,830 New
TA
168
Tiedemann Advisors
New York
$710K +$118K +2,346 +20%
CC
169
Cipher Capital
New York
$697K -$878K -17,458 -56%
US Bancorp
170
US Bancorp
Minnesota
$667K -$82.3K -1,636 -11%
GT
171
Glenmede Trust
Pennsylvania
$652K – – –
USAA
172
United Services Automobile Association
Texas
$642K – – –
JG
173
Jefferies Group
New York
$632K +$632K +12,565 New
O
174
OppenheimerFunds
New York
$627K +$124K +2,474 +25%
BA
175
Bridgewater Associates
Connecticut
$606K +$606K +12,056 New
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7
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