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Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
176
Ropes Wealth Advisors
Massachusetts
$484K 9,678 – –
GC
177
Guggenheim Capital
Illinois
$481K 9,613 +286 +3%
ONB
178
Old National Bancorp
Indiana
$467K 9,327 +4,605 +98%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$441K 8,800 -13,300 -60%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$435K 8,691 -7,485 -46%
AA
181
ALPS Advisors
Colorado
$414K 8,275 +8,275 New
ProShare Advisors
182
ProShare Advisors
Maryland
$411K 8,210 -1,293 -14%
William Blair & Company
183
William Blair & Company
Illinois
$406K 8,109 -1,270 -14%
PA
184
Profund Advisors
Maryland
$406K 8,112 -739 -8%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$394K 7,874 -9 -0.1%
GT
186
Glenmede Trust
Pennsylvania
$392K 7,840 -449 -5%
FRM
187
Fox Run Management
Connecticut
$390K 7,800 +7,800 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$385K 7,700 -4 -0.1%
NIPH
189
NN Investment Partners Holdings
Netherlands
$385K 7,700 +7,700 New
FCBT
190
First Citizens Bank & Trust
North Carolina
$353K 7,054 +1,074 +18%
PWP
191
Private Wealth Partners
California
$350K 7,000 – –
RJA
192
Raymond James & Associates
Florida
$345K 6,893 -129 -2%
O
193
OppenheimerFunds
New York
$343K 6,846 +471 +7%
FMT
194
First Mercantile Trust
Tennessee
$341K 6,805 -100 -1%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K 6,614 -1,974 -23%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$330K 6,595 +42 +0.6%
WG
197
Winton Group
United Kingdom
$329K 6,567 +6,567 New
LPL Financial
198
LPL Financial
California
$302K 5,998 +758 +14%
KPF
199
K2 Principal Fund
Ontario, Canada
$300K 6,000 -6,852 -53%
HighTower Advisors
200
HighTower Advisors
Illinois
$296K 5,924 +377 +7%
6 7
8
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