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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
176
Quantamental Technologies
New York
$478K 10,944 +10,944 New
Renaissance Technologies
177
Renaissance Technologies
New York
$465K 10,645 -103,100 -91%
6M
178
6 Meridian
Kansas
$464K 10,622 +255 +2%
OSIA
179
O'Shares Investment Advisers
Massachusetts
$463K 10,580 -149 -1%
PWP
180
Private Wealth Partners
California
$459K 10,500 +3,500 +50%
FCM
181
Flinton Capital Management
Pennsylvania
$458K 10,472 – –
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$455K 10,600 -600 -5%
ACM
183
AlphaCrest Capital Management
New York
$442K 10,108 +10,108 New
BCM
184
Bayesian Capital Management
New York
$389K 8,905 +8,905 New
QCM
185
Quantinno Capital Management
New York
$375K 8,573 +8,573 New
FCBT
186
First Citizens Bank & Trust
North Carolina
$371K 8,496 +6 +0.1%
CBOA
187
Commonwealth Bank of Australia
Australia
$367K 8,400 +2,600 +45%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$364K 8,337 – –
Asset Management One
189
Asset Management One
Japan
$364K 8,320 +8,320 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$363K 8,300 -9,200 -53%
TAM
191
Tyers Asset Management
Texas
$360K 8,228 – –
VAS
192
Vestmark Advisory Solutions
Massachusetts
$357K 8,165 +613 +8%
ProShare Advisors
193
ProShare Advisors
Maryland
$349K 7,980 -257 -3%
AB
194
Amalgamated Bank
New York
$348K 7,950 +1,115 +16%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$344K 7,871 – –
HighTower Advisors
196
HighTower Advisors
Illinois
$339K 7,699 +1,624 +27%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$337K 7,710 +160 +2%
PAM
198
Panagora Asset Management
Massachusetts
$327K 7,468 – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$326K 7,445 +3,484 +88%
BCM
200
Bridgeway Capital Management
Texas
$324K 7,400 +2,500 +51%
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