Cheesecake Factory
CAKE
CAKE
274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M
Top Buyers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$20.9M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$18.2M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 3 |
Neuberger Berman Group
New York
|
-$30.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
