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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$385K 8,349 -876 -9%
GT
177
Glenmede Trust
Pennsylvania
$382K 8,289 – –
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$377K 8,177 -2,700 -25%
SIP
179
Stoneridge Investment Partners
Pennsylvania
$370K 8,020 +8,020 New
KPF
180
K2 Principal Fund
Ontario, Canada
$369K 8,000 +8,000 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$352K 7,621 -185 -2%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$346K 7,500 +7,500 New
PA
183
Profund Advisors
Maryland
$342K 7,426 +1,658 +29%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$341K 7,400 -36,400 -83%
O
185
OppenheimerFunds
New York
$338K 7,334 +7,334 New
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$337K 7,311 -18,789 -72%
FA
187
FDx Advisors
Illinois
$334K 7,243 +988 +16%
PAM
188
Princeton Alpha Management
New Jersey
$325K 7,058 +2,063 +41%
Jane Street
189
Jane Street
New York
$321K 6,964 +6,964 New
Truist Financial
190
Truist Financial
North Carolina
$313K 6,785 -2,643 -28%
QSS
191
Quantitative Systematic Strategies
Florida
$306K 6,560 -3,495 -35%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$305K 6,624 +63 +1%
LA
193
Lucus Advisors
New York
$294K 6,380 +6,380 New
ARTA
194
A.R.T. Advisors
New York
$292K 6,346 +6,346 New
SAM
195
Securian Asset Management
Minnesota
$274K 5,932 -353 -6%
1GA
196
1st Global Advisors
Texas
$271K 5,880 -120 -2%
GCA
197
Gideon Capital Advisors
New York
$256K 5,560 +5,560 New
PWP
198
Private Wealth Partners
California
$254K 5,500 – –
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$254K 5,511 +5,511 New
BAM
200
Burnham Asset Management
New York
$233K 5,062 – –
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