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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$347K -$657K -16,899 -65%
SC
177
Skylands Capital
Wisconsin
$336K +$66.1K +1,700 +24%
QT
178
Quantbot Technologies
New York
$329K -$857K -22,085 -72%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$326K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
DCM
181
Dupont Capital Management
Delaware
$322K -$90.9K -2,338 -22%
SSA
182
Schonfeld Strategic Advisors
New York
$321K +$321K +8,249 New
AB
183
Amalgamated Bank
New York
$318K +$13.9K +357 +5%
SG Americas Securities
184
SG Americas Securities
New York
$313K -$86.8K -2,233 -22%
VF
185
Virtu Financial
New York
$300K +$300K +7,711 New
DC
186
DPM Capital
Florida
$297K +$297K +7,640 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$293K – – –
BCM
188
Bridgeway Capital Management
Texas
$288K – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K +$504 +13 +0.2%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$280K – – –
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$280K – – –
DBIA
192
Dumont & Blake Investment Advisors
New Jersey
$265K +$3.19K +82 +1%
VCP
193
Verus Capital Partners
Arizona
$263K +$263K +6,756 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$262K -$21.5K -554 -8%
Wolverine Trading
195
Wolverine Trading
Illinois
$259K -$155K -3,989 -37%
HighTower Advisors
196
HighTower Advisors
Illinois
$254K -$84.1K -2,169 -25%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$253K +$253K +6,514 New
TI
198
Trexquant Investment
Connecticut
$252K -$855K -22,017 -77%
Verition Fund Management
199
Verition Fund Management
Connecticut
$232K +$232K +5,960 New
GH
200
GAM Holding
Switzerland
$216K -$2.51M -64,436 -92%
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