CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
151
Q Global Advisors
Texas
$254K – – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$251K -$13.5M -485,934 -98%
American Century Companies
153
American Century Companies
Missouri
$244K -$1.01M -36,317 -81%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
CP
155
Camelot Portfolios
Ohio
$227K -$41.5K -1,500 -15%
EW
156
Evoke Wealth
California
$194K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$161K +$52.6K +1,900 +49%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$7.39K +266 +5%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$147K +$6.41K +232 +5%
SG Americas Securities
160
SG Americas Securities
New York
$141K -$2.11M -76,025 -94%
MOACM
161
Mutual of America Capital Management
New York
$140K +$82.8K +2,979 +145%
Walleye Trading
162
Walleye Trading
New York
$136K +$136K +4,915 New
Osaic Holdings
163
Osaic Holdings
Arizona
$114K -$67.8K -2,452 -37%
AIP
164
Ameritas Investment Partners
Nebraska
$101K -$522K -18,900 -84%
JWM
165
Jeppson Wealth Management
California
$95K +$95K +3,430 New
QT
166
Quantbot Technologies
New York
$91K +$91K +3,303 New
AAM
167
Advisors Asset Management
Colorado
$78K +$1.92K +69 +3%
NFSG
168
Newbridge Financial Services Group
Florida
$78K +$78K +2,800 New
WT
169
Whittier Trust
California
$66K +$55.7K +2,000 +541%
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
$62K -$366K -13,082 -85%
SPIA
171
Steward Partners Investment Advisory
New York
$58K – – –
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.9K +$832 +30 +1%
PI
173
PEAK6 Investments
Illinois
$52K -$579K -20,858 -92%
ASN
174
Advisory Services Network
Georgia
$52K +$52K +1,910 New
CFD
175
Creative Financial Designs
Indiana
$49K -$1.77K -64 -3%
5 6
7
8 9