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Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$309K 6,265 +6,265 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$297K 6,029 -421 -7%
Nomura Holdings
178
Nomura Holdings
Japan
$294K 6,011 +6,011 New
QIM
179
Quantitative Investment Management
Virginia
$286K 5,800 +5,800 New
PWP
180
Private Wealth Partners
California
$271K 5,500 -400 -7%
AB
181
Amalgamated Bank
New York
$260K 5,279 +203 +4%
BOS
182
Bank of Stockton
California
$256K 5,198 -2,450 -32%
BAM
183
Burnham Asset Management
New York
$250K 5,062 – –
FA
184
FDx Advisors
Illinois
$246K 5,000 -1,035 -17%
TH
185
Timber Hill
Connecticut
$238K 4,828 -13,488 -74%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$238K 4,818 +4,818 New
SCM
187
Shelton Capital Management
Colorado
$234K 4,749 – –
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$232K 4,710 +4,710 New
LA
189
Lucus Advisors
New York
$227K 4,606 -5,134 -53%
SO
190
STRS Ohio
Ohio
$221K 4,500 -900 -17%
GT
191
Glenmede Trust
Pennsylvania
$216K 4,379 – –
GHA
192
GW Henssler & Associates
Georgia
$208K 4,226 +173 +4%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$207K 4,200 -500 -11%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$207K 4,200 -400 -9%
MC
195
Mathes Company
New York
$202K 4,100 – –
BAM
196
Bruderman Asset Management
New York
$193K 3,914 +3,914 New
Canada Life
197
Canada Life
Manitoba, Canada
$184K 3,751 – –
Group One Trading
198
Group One Trading
Illinois
$174K 3,518 +2,220 +171%
PAM
199
Panagora Asset Management
Massachusetts
$163K 3,305 – –
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$147K 2,981 +2,981 New
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