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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$344K 6,313 -692 -10%
PCM
177
Prelude Capital Management
New York
$319K 5,850 -950 -14%
PWP
178
Private Wealth Partners
California
$300K 5,500 – –
AB
179
Amalgamated Bank
New York
$286K 5,252 -27 -0.5%
BOS
180
Bank of Stockton
California
$277K 5,073 -125 -2%
BAM
181
Burnham Asset Management
New York
$276K 5,062 – –
Barclays
182
Barclays
United Kingdom
$275K 5,108 -12,462 -71%
KPF
183
K2 Principal Fund
Ontario, Canada
$267K 4,900 -14,500 -75%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$266K 4,869 +51 +1%
SCM
185
Shelton Capital Management
Colorado
$259K 4,749 – –
SO
186
STRS Ohio
Ohio
$245K 4,500 – –
GHA
187
GW Henssler & Associates
Georgia
$238K 4,370 +144 +3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$229K 4,200 – –
MC
189
Mathes Company
New York
$224K 4,100 – –
BAM
190
Bruderman Asset Management
New York
$209K 3,828 -86 -2%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$207K 3,800 -6,563 -63%
OI
192
Oakbrook Investments
Illinois
$207K 3,800 +3,800 New
Canada Life
193
Canada Life
Manitoba, Canada
$204K 3,751 – –
WA
194
WBH Advisory
Maryland
$203K 3,725 +3,725 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$199K 3,645 +3,645 New
AGM
196
Alpine Global Management
New York
$198K 3,624 +3,624 New
AF
197
Arrow Financial
New York
$195K 3,578 -2,933 -45%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$183K 3,358 -17,689 -84%
PAM
199
Panagora Asset Management
Massachusetts
$180K 3,305 – –
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$163K 2,981 – –
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