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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$493K +$4.21K +100 +0.9%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$491K -$257K -6,112 -34%
US Bancorp
178
US Bancorp
Minnesota
$482K -$77.3K -1,832 -14%
TA
179
Tiedemann Advisors
New York
$472K -$235K -4,686 -33%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$417K – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$408K -$57K -1,355 -12%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$394K -$9.85M -234,200 -96%
Simplex Trading
183
Simplex Trading
Illinois
$376K +$238K +5,657 +173%
VFA
184
Virtus Fund Advisers
Connecticut
$370K -$30M -711,546 -99%
CG
185
Cutler Group
California
$344K +$121K +2,872 +54%
CSS
186
Cubist Systematic Strategies
Connecticut
$337K -$568K -13,498 -63%
CC
187
Cipher Capital
New York
$332K -$252K -5,977 -43%
FA
188
FDx Advisors
Illinois
$321K +$17.5K +416 +6%
FRM
189
Fox Run Management
Connecticut
$307K +$8.41K +200 +3%
NA
190
Neuburgh Advisers
California
$306K +$30K +714 +11%
PWP
191
Private Wealth Partners
California
$295K – – –
SCM
192
Stevens Capital Management
Pennsylvania
$279K -$148K -3,503 -35%
PA
193
Profund Advisors
Maryland
$278K +$2.66K +63 +1%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$278K +$9.83K +232 +4%
GCP
195
GSA Capital Partners
United Kingdom
$275K -$768K -18,229 -74%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$5.61K -133 -2%
AB
197
Amalgamated Bank
New York
$259K -$11.8K -281 -4%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$257K -$43.7K -1,039 -15%
VIA
199
Vident Investment Advisory
Georgia
$257K +$257K +6,094 New
ProShare Advisors
200
ProShare Advisors
Maryland
$256K -$50K -1,185 -16%
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8
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