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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$225K 4,883 -432 -8%
BOS
202
Bank of Stockton
California
$225K 4,873 -50 -1%
SCM
203
Shelton Capital Management
Colorado
$219K 4,749 – –
RHDIC
204
R.H. Dinel Investment Counsel
California
$208K 4,505 -17,937 -80%
SM
205
Sciencast Management
New Jersey
$207K 4,500 +4,500 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$199K 4,321 -1,359 -24%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$198K 4,295 +2,192 +104%
SO
208
STRS Ohio
Ohio
$189K 4,100 -1,800 -31%
CF
209
CenterStar Fund
Illinois
– – – –
AIM
210
Assured Investment Management
New York
$167K 3,611 -5,985 -62%
BAM
211
Bruderman Asset Management
New York
$162K 3,511 -192 -5%
PAM
212
Panagora Asset Management
Massachusetts
$152K 3,305 – –
AAM
213
Advisors Asset Management
Colorado
$149K 3,230 +2,030 +169%
SEC
214
Seven Eight Capital
New York
$148K 3,200 +2,700 +540%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$134K 2,902 +402 +16%
Citadel Advisors
216
Citadel Advisors
Florida
$114K 2,463 -228,547 -99%
Victory Capital Management
217
Victory Capital Management
Texas
$94K 2,047 -68 -3%
QT
218
Quantbot Technologies
New York
$91K 1,980 +1,980 New
Creative Planning
219
Creative Planning
Kansas
$87K 1,878 +1,012 +117%
MA
220
MUFG Americas
New York
$84K 1,804 +77 +4%
BJ
221
BlackRock Japan
Japan
$76K 1,652 – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$72K 1,571 +909 +137%
CG
223
Cutler Group
California
$72K 1,570 +1,570 New
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$71K 1,532 -1,452 -49%
LIA
225
LS Investment Advisors
Michigan
$71K 1,546 – –
7 8
9
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