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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$224K -$119K -6,935 -35%
PWP
152
Private Wealth Partners
California
$214K -$8.56K -500 -4%
HS
153
Haafor (Singapore)
Singapore
$214K +$214K +12,531 New
CIA
154
Capital Impact Advisors
Massachusetts
$211K -$706K -41,311 -77%
Coatue Management
155
Coatue Management
New York
$210K +$210K +12,282 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$208K -$622K -36,425 -75%
AIM
157
Aigen Investment Management
New York
$204K +$204K +11,948 New
QC
158
Quadrature Capital
United Kingdom
$203K +$203K +11,926 New
SEI Investments
159
SEI Investments
Pennsylvania
$199K +$36.4K +2,119 +22%
SOMRS
160
State of Michigan Retirement System
Michigan
$195K -$12K -700 -6%
AW
161
Alpha Windward
Massachusetts
$194K +$8.21K +480 +4%
AC
162
Allstate Corporation
Illinois
$194K +$99.2K +5,804 +105%
GAM
163
Gotham Asset Management
New York
$189K -$456K -26,789 -71%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$183K – – –
Nomura Holdings
165
Nomura Holdings
Japan
$171K +$171K +10,000 New
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$167K +$44.3K +2,600 +36%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$143K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
PAM
169
Panagora Asset Management
Massachusetts
$130K +$41.9K +2,450 +48%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$129K – – –
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$123K – – –
SOADOR
172
State of Alaska Department of Revenue
Alaska
$120K +$5.3K +312 +5%
VCP
173
Verus Capital Partners
Arizona
$116K +$171 +10 +0.1%
Osaic Holdings
174
Osaic Holdings
Arizona
$111K +$111K +6,548 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$108K +$108K +6,300 New
5 6
7
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