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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
BAMCO Inc
BAMCO Inc
New York
$38.2M
3
SCM
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
Macquarie Group
Australia
$21K
3
PCM
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RHJA
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$212K -$88.3K -3,850 -29%
QGA
152
Q Global Advisors
Texas
$210K +$210K +9,144 New
LPL Financial
153
LPL Financial
California
$210K +$210K +9,183 New
RFC
154
Regions Financial Corp
Alabama
$206K +$206K +9,008 New
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$205K +8,956 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
TFS
157
TrustCore Financial Services
Tennessee
$176K +$176K +7,693 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$165K – – –
EW
159
Evoke Wealth
California
$160K +$160K +7,000 New
Osaic Holdings
160
Osaic Holdings
Arizona
$151K +$620 +27 +0.4%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$139K -$141K -6,133 -50%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$16K +697 +16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$117K -$1.54K -67 -1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$90K – – –
AAM
165
Advisors Asset Management
Colorado
$63K +$35.3K +1,529 +128%
FC
166
FORA Capital
Florida
$51K -$318K -13,995 -86%
SPIA
167
Steward Partners Investment Advisory
New York
$48K +$48K +2,075 New
PA
168
Parallel Advisors
California
$48K +$48K +2,135 New
MOACM
169
Mutual of America Capital Management
New York
$47K -$826K -36,134 -95%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.3K -$636K -27,730 -93%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$43K +$34.8K +1,517 +423%
CFD
172
Creative Financial Designs
Indiana
$42K +$5.91K +259 +16%
SF
173
Synovus Financial
Georgia
$37K – – –
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$32K +$24.5K +1,067 +327%
LIA
175
LS Investment Advisors
Michigan
$30K -$21.2K -930 -41%
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