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Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$116K 2,346 -378 -14%
JFGIW
202
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K 2,350 +50 +2%
EWM
203
Evercore Wealth Management
New York
$74K 1,500 – –
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$70K 1,425 +11 +0.8%
AAM
205
Advisors Asset Management
Colorado
$69K 1,400 -502 -26%
TRCT
206
Tower Research Capital (TRC)
New York
$67K 1,352 +1,061 +365%
DADC
207
D.A. Davidson & Co
Montana
$66K 1,346 -233 -15%
HNB
208
Huntington National Bank
Ohio
$60K 1,215 – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$57K 1,150 -736 -39%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$52K 1,043 -1,029 -50%
PCTC
211
Perkins Coie Trust Company
Washington
$49K 1,000 – –
IWM
212
Integrated Wealth Management
California
$49K 1,000 +1,000 New
ST
213
Smithfield Trust
Pennsylvania
$47K 950 – –
MA
214
MUFG Americas
New York
$38K 771 – –
Creative Planning
215
Creative Planning
Kansas
$26K 532 -99 -16%
WT
216
Whittier Trust
California
$26K 530 – –
QI
217
QS Investors
New York
$26K 530 +317 +149%
OC
218
Oakworth Capital
Alabama
$25K 500 – –
OIA
219
Optimum Investment Advisors
Illinois
$22K 450 – –
CIM
220
Contravisory Investment Management
Massachusetts
$21K 425 – –
WOC
221
West Oak Capital
California
$18.5K 375 – –
PMFA
222
Plante Moran Financial Advisors
Michigan
$17K 346 – –
HCM
223
Horrell Capital Management
Arkansas
$15K 310 – –
WA
224
WealthTrust-Arizona
Arizona
$14K 282 – –
TWI
225
Thomas White International
Illinois
$14K 280 – –
7 8
9
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