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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$106K +$101K +5,900 +1,873%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$87K +$3.1K +184 +4%
GT
178
Glenmede Trust
Pennsylvania
$85K – – –
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$865K -50,916 -92%
SAM
180
Securian Asset Management
Minnesota
$71K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$67K +$26.6K +1,553 +66%
TRCT
182
Tower Research Capital (TRC)
New York
$63K +$47.4K +2,767 +304%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$60K -$118K -7,818 -66%
SM
184
SG3 Management
Puerto Rico
$43K +$43K +2,500 New
MWNA
185
Marshall Wace North America
New York
$39K +$39K +2,265 New
LIA
186
LS Investment Advisors
Michigan
$38K – – –
AIM
187
Arcadia Investment Management
Michigan
$34K -$139K -8,060 -80%
SF
188
Synovus Financial
Georgia
$28K – – –
CFD
189
Creative Financial Designs
Indiana
$27K +$11.8K +688 +77%
RWA
190
Ropes Wealth Advisors
Massachusetts
$26K – – –
ASN
191
Advisory Services Network
Georgia
$25K +$9.87K +594 +65%
AAM
192
Advisors Asset Management
Colorado
$20K +$20K +1,199 New
CA
193
Centerpoint Advisors
Massachusetts
$17K – – –
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$16K – – –
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
PA
196
Procyon Advisors
Connecticut
$16K +$16K +950 New
ST
197
Smithfield Trust
Pennsylvania
$11K -$880 -50 -7%
LC
198
Lindbrook Capital
California
$11K – – –
HIA
199
Harbor Investment Advisory
Maryland
$10K -$3.56K -202 -26%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$10K -$912 -54 -8%
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8
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