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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
201
Bruderman Asset Management
New York
$200K 3,703 -125 -3%
B
202
Barings
North Carolina
$200K 3,700 +3,700 New
PAM
203
Panagora Asset Management
Massachusetts
$178K 3,305 – –
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$161K 2,984 +3 +0.1%
RCM
205
Riverhead Capital Management
Delaware
$156K 2,900 +2,900 New
AF
206
Arrow Financial
New York
$150K 2,801 -777 -22%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$135K 2,500 +2,500 New
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K 2,350 – –
Victory Capital Management
209
Victory Capital Management
Texas
$114K 2,115 -163 -7%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$114K 2,103 +1,002 +91%
Group One Trading
211
Group One Trading
Illinois
$99K 1,838 +1,838 New
MA
212
MUFG Americas
New York
$94K 1,727 +956 +124%
BJ
213
BlackRock Japan
Japan
$89K 1,652 +1,652 New
Barclays
214
Barclays
United Kingdom
$87K 1,658 -3,450 -68%
LIA
215
LS Investment Advisors
Michigan
$83K 1,546 +43 +3%
EWM
216
Evercore Wealth Management
New York
$81K 1,500 – –
ST
217
Spot Trading
Illinois
$81K 1,509 +1,509 New
MDCM
218
Morgan Dempsey Capital Management
Wisconsin
$77K 1,425 -295 -17%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$76K 1,400 – –
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$70K 1,300 +900 +225%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$69K 1,274 -458 -26%
DADC
222
D.A. Davidson & Co
Montana
$68K 1,281 -24 -2%
AAM
223
Advisors Asset Management
Colorado
$65K 1,200 -200 -14%
RWA
224
Ropes Wealth Advisors
Massachusetts
$64K 1,180 +1,180 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$62K 1,150 – –
7 8
9
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