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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$422K 7,806 +1,493 +24%
BKBG
177
BHF Kleinwort Benson Group
Belgium
$369K 6,832 +6,832 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$354K 6,561 +9 +0.1%
OA
179
OFI Advisors
Pennsylvania
$353K 6,545 -243 -4%
PCM
180
Prelude Capital Management
New York
$345K 6,400 +550 +9%
SAM
181
Securian Asset Management
Minnesota
$339K 6,285 -120 -2%
FA
182
FDx Advisors
Illinois
$338K 6,255 -1,061 -15%
1GA
183
1st Global Advisors
Texas
$324K 6,000 -2,174 -27%
SO
184
STRS Ohio
Ohio
$318K 5,900 +1,400 +31%
PA
185
Profund Advisors
Maryland
$311K 5,768 -2,410 -29%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$306K 5,680 +3,849 +210%
GC
187
Guggenheim Capital
Illinois
$300K 5,567 -1,433 -20%
PWP
188
Private Wealth Partners
California
$297K 5,500 – –
AB
189
Amalgamated Bank
New York
$287K 5,315 +63 +1%
BAM
190
Burnham Asset Management
New York
$273K 5,062 – –
PAM
191
Princeton Alpha Management
New Jersey
$270K 4,995 +4,995 New
BOS
192
Bank of Stockton
California
$266K 4,923 -150 -3%
SCM
193
Shelton Capital Management
Colorado
$256K 4,749 – –
M&T Bank
194
M&T Bank
New York
$243K 4,498 -9,604 -68%
GHA
195
GW Henssler & Associates
Georgia
$238K 4,413 +43 +1%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$227K 4,200 – –
MC
197
Mathes Company
New York
$221K 4,100 – –
OI
198
Oakbrook Investments
Illinois
$205K 3,800 – –
WA
199
WBH Advisory
Maryland
$204K 3,785 +60 +2%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$202K 3,747 +3,747 New
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8
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