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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$129K 2,359 +2,359 New
JFGIW
202
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$128K 2,350 – –
Victory Capital Management
203
Victory Capital Management
Texas
$123K 2,278 +2,278 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$100K 1,831 +406 +28%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$94K 1,732 -614 -26%
MDCM
206
Morgan Dempsey Capital Management
Wisconsin
$94K 1,720 +1,720 New
EWM
207
Evercore Wealth Management
New York
$82K 1,500 – –
LIA
208
LS Investment Advisors
Michigan
$82K 1,503 +1,503 New
AAM
209
Advisors Asset Management
Colorado
$76K 1,400 – –
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$76K 1,400 +1,400 New
DADC
211
D.A. Davidson & Co
Montana
$71K 1,305 -41 -3%
HNB
212
Huntington National Bank
Ohio
$66K 1,215 – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$62K 1,150 – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$60K 1,101 +58 +6%
PCTC
215
Perkins Coie Trust Company
Washington
$55K 1,000 – –
IWM
216
Integrated Wealth Management
California
$55K 1,000 – –
ST
217
Smithfield Trust
Pennsylvania
$52K 950 – –
QI
218
QS Investors
New York
$45K 816 +286 +54%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$44K 813 +656 +418%
MA
220
MUFG Americas
New York
$42K 771 – –
QCG
221
Quadrant Capital Group
Ohio
$39K 725 +725 New
OC
222
Oakworth Capital
Alabama
$29K 500 – –
WT
223
Whittier Trust
California
$29K 530 – –
CIM
224
Contravisory Investment Management
Massachusetts
$23K 425 – –
TWI
225
Thomas White International
Illinois
$23K 415 +135 +48%
7 8
9
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