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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$381K 7,171 +7,171 New
PWP
177
Private Wealth Partners
California
$372K 7,000 +1,500 +27%
FMT
178
First Mercantile Trust
Tennessee
$369K 6,955 -2,470 -26%
SAM
179
Sawgrass Asset Management
Florida
$368K 6,930 +6,930 New
Truist Financial
180
Truist Financial
North Carolina
$362K 6,824 +39 +0.6%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$352K 6,634 +10 +0.2%
DCM
182
Dynamic Capital Management
Jersey
$351K 6,608 +6,608 New
RJA
183
Raymond James & Associates
Florida
$344K 6,474 +6,474 New
TI
184
Trexquant Investment
Connecticut
$331K 6,240 -16,460 -73%
SAM
185
Securian Asset Management
Minnesota
$323K 6,084 +152 +3%
TH
186
Timber Hill
Connecticut
$322K 6,057 +6,057 New
SO
187
STRS Ohio
Ohio
$318K 6,000 +1,900 +46%
1GA
188
1st Global Advisors
Texas
$314K 5,915 +35 +0.6%
AAM
189
Advisors Asset Management
Colorado
$300K 5,653 +2,423 +75%
FCBT
190
First Citizens Bank & Trust
North Carolina
$297K 5,589 +5,589 New
O
191
OppenheimerFunds
New York
$296K 5,567 -1,767 -24%
CF
192
CenterStar Fund
Illinois
– – – –
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$293K 5,511 – –
CSS
194
Cubist Systematic Strategies
Connecticut
$291K 5,482 -20,725 -79%
AB
195
Amalgamated Bank
New York
$284K 5,343 +460 +9%
PG
196
PEAK6 Group
Illinois
$275K 5,171 +5,171 New
BAM
197
Burnham Asset Management
New York
$268K 5,062 – –
BOS
198
Bank of Stockton
California
$259K 4,873 – –
SCM
199
Shelton Capital Management
Colorado
$252K 4,749 – –
RHDIC
200
R.H. Dinel Investment Counsel
California
$239K 4,505 – –
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