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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$594K 14,247 -21,641 -60%
Federated Hermes
152
Federated Hermes
Pennsylvania
$584K 14,002 -730 -5%
CEP
153
Chicago Equity Partners
Illinois
$570K 13,685 +13,685 New
SBL
154
Sargent Bickham Lagudis
Colorado
$569K 13,663 – –
NA
155
Neuburgh Advisers
California
$530K 12,716 – –
SCM
156
Stevens Capital Management
Pennsylvania
$522K 12,522 -8,055 -39%
BA
157
Bridgewater Associates
Connecticut
$521K 12,507 +12,507 New
VFA
158
Voya Financial Advisors
Connecticut
$511K 12,485 -469 -4%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$500K 12,000 -190,300 -94%
QT
160
Quantamental Technologies
New York
$497K 11,921 +977 +9%
SOMRS
161
State of Michigan Retirement System
Michigan
$496K 11,899 -400 -3%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$488K 11,708 -154 -1%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$444K 10,661 -365 -3%
DCM
164
Dupont Capital Management
Delaware
$443K 10,621 +4,491 +73%
Citadel Advisors
165
Citadel Advisors
Florida
$440K 10,562 -175,395 -94%
FCM
166
Flinton Capital Management
Pennsylvania
$437K 10,472 – –
Wolverine Trading
167
Wolverine Trading
Illinois
$437K 10,676 +10,676 New
SG Americas Securities
168
SG Americas Securities
New York
$429K 10,281 -2,602 -20%
C
169
Cerebellum
California
$429K 10,286 +3,618 +54%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$413K 9,900 -700 -7%
SEI Investments
171
SEI Investments
Pennsylvania
$393K 9,429 +9,429 New
HighTower Advisors
172
HighTower Advisors
Illinois
$365K 8,722 +1,023 +13%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$350K 8,400 +8,400 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$347K 8,337 – –
TAM
175
Tyers Asset Management
Texas
$343K 8,228 – –
5 6
7
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