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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$557K -$42.2K -1,085 -7%
AG
152
Aperio Group
California
$538K -$50.8K -1,308 -9%
SBL
153
Sargent Bickham Lagudis
Colorado
$531K – – –
VFA
154
Voya Financial Advisors
Connecticut
$512K +$27.5K +709 +6%
Federated Hermes
155
Federated Hermes
Pennsylvania
$510K -$34.2K -881 -6%
PWP
156
Private Wealth Partners
California
$505K +$505K +13,000 New
FC
157
FORA Capital
Florida
$494K +$494K +12,712 New
SCM
158
Stevens Capital Management
Pennsylvania
$476K -$11K -283 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$470K +$7.77K +200 +2%
AI
160
Atria Investments
North Carolina
$469K +$469K +12,058 New
SM
161
Sciencast Management
New Jersey
$460K +$460K +11,506 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$458K +$195K +5,015 +74%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$456K +$778 +20 +0.2%
American Century Companies
164
American Century Companies
Missouri
$452K -$583K -15,006 -56%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$447K -$1.51M -38,182 -77%
AW
166
Alpha Windward
Massachusetts
$422K +$422K +10,860 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$417K +$2.68K +69 +0.6%
AIM
168
Arcadia Investment Management
Michigan
$390K -$204K -5,250 -34%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$385K – – –
VI
170
Versor Investments
New York
$381K +$175K +4,500 +85%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$378K -$8.26M -212,749 -96%
SEI Investments
172
SEI Investments
Pennsylvania
$368K +$1.79K +46 +0.5%
GCP
173
GSA Capital Partners
United Kingdom
$363K -$310K -7,981 -46%
ProShare Advisors
174
ProShare Advisors
Maryland
$362K +$50.7K +1,302 +16%
TCM
175
Teza Capital Management
Illinois
$358K +$63.3K +1,630 +21%
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