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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$67.4M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$583K +$20.1K +400 +4%
Verition Fund Management
177
Verition Fund Management
Connecticut
$576K +$344K +6,831 +148%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$556K – – –
DBIA
179
Dumont & Blake Investment Advisors
New Jersey
$556K +$1.26K +25 +0.2%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$548K – – –
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$532K +$250K +4,976 +89%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$523K -$834K -16,570 -61%
SCM
183
Stevens Capital Management
Pennsylvania
$509K +$509K +10,116 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$498K -$35.2K -700 -7%
BF
185
BOK Financial
Oklahoma
$478K – – –
SGI
186
Summit Global Investments
Utah
$478K +$121K +2,400 +34%
MAP
187
Moody Aldrich Partners
Massachusetts
$459K -$149K -2,965 -25%
SBL
188
Sargent Bickham Lagudis
Colorado
$458K – – –
LPL Financial
189
LPL Financial
California
$422K +$243K +4,831 +136%
BCM
190
BlueCrest Capital Management
Jersey
$421K +$421K +8,374 New
AL
191
Airain Ltd
Guernsey
$410K -$1.1M -21,796 -73%
RWA
192
Ropes Wealth Advisors
Massachusetts
$406K – – –
QSS
193
Quantitative Systematic Strategies
Florida
$395K -$368K -7,252 -48%
William Blair & Company
194
William Blair & Company
Illinois
$392K – – –
AA
195
ALPS Advisors
Colorado
$392K +$1.01K +20 +0.3%
NIPH
196
NN Investment Partners Holdings
Netherlands
$387K – – –
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$386K +$1.46K +29 +0.4%
ProShare Advisors
198
ProShare Advisors
Maryland
$365K -$94.1K -1,871 -21%
FA
199
FDx Advisors
Illinois
$363K +$57.3K +1,138 +19%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$360K +$52.8K +1,048 +17%
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