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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$49K +$40.5K +1,450 +475%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$36K -$14.9K -549 -29%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$34K -$4.07K -149 -11%
CA
179
Centerpoint Advisors
Massachusetts
$28K – – –
VFA
180
Valeo Financial Advisors
Indiana
$28K +$28K +1,000 New
Macquarie Group
181
Macquarie Group
Australia
$25K – – –
CHAM
182
Clear Harbor Asset Management
Connecticut
$20.8K +$20.8K +750 New
APA
183
American Portfolios Advisors
New York
$20.7K – – –
LC
184
Lindbrook Capital
California
$18K – – –
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$17K -$16.1K -550 -49%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
HIA
187
Harbor Investment Advisory
Maryland
$14K -$1.35K -50 -9%
GT
188
Glenmede Trust
Pennsylvania
$14K +$3.81K +145 +37%
CIM
189
Contravisory Investment Management
Massachusetts
$12K – – –
FHA
190
Flagship Harbor Advisors
Massachusetts
$12K – – –
Millennium Management
191
Millennium Management
New York
$11.5K +$11.5K +415,135 New
BCA
192
Berman Capital Advisors
Georgia
$10K – – –
RAM
193
Riggs Asset Management
Pennsylvania
$10K +$1.31K +34 +15%
VCM
194
Versant Capital Management
Arizona
$10K +$3.57K +132 +55%
CFGS
195
Concourse Financial Group Securities
Alabama
$10K +$9.34K +341 +1,421%
CWC
196
Carolinas Wealth Consulting
North Carolina
$10K +$10K +353 New
FCH
197
Freestone Capital Holdings
Washington
$8.35K +$8.35K +301 New
SFS
198
Sowell Financial Services
Arkansas
$8K – – –
IFAM
199
Institutional & Family Asset Management
Colorado
$8K – – –
TFGT
200
TS Financial Group (TSFG)
Illinois
$8K – – –
6 7
8
9 10