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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$232K 4,366 +71 +2%
WA
202
WBH Advisory
Maryland
$223K 4,205 +4,205 New
M&T Bank
203
M&T Bank
New York
$209K 3,925 +3,925 New
CIM
204
CIM Investment Management
Pennsylvania
$202K 3,807 +3,807 New
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$201K 3,793 -3,518 -48%
SBL
206
Sargent Bickham Lagudis
Colorado
$198K 3,737 +3,737 New
BAM
207
Bruderman Asset Management
New York
$181K 3,416 -95 -3%
PAM
208
Panagora Asset Management
Massachusetts
$175K 3,305 – –
Nordea Investment Management
209
Nordea Investment Management
Sweden
$154K 2,902 – –
Bessemer Group
210
Bessemer Group
New Jersey
$139K 2,610 +2,510 +2,510%
Simplex Trading
211
Simplex Trading
Illinois
$132K 2,497 +2,074 +490%
BJ
212
BlackRock Japan
Japan
$113K 2,128 +476 +29%
MA
213
MUFG Americas
New York
$96K 1,815 +11 +0.6%
Group One Trading
214
Group One Trading
Illinois
$95K 1,783 -11,275 -86%
LIA
215
LS Investment Advisors
Michigan
$88K 1,650 +104 +7%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$83K 1,571 – –
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$81K 1,532 – –
TRCT
218
Tower Research Capital (TRC)
New York
$81K 1,532 +1,178 +333%
EWM
219
Evercore Wealth Management
New York
$80K 1,500 – –
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$73K 1,375 -7,620 -85%
MDCM
221
Morgan Dempsey Capital Management
Wisconsin
$72K 1,355 -70 -5%
Victory Capital Management
222
Victory Capital Management
Texas
$66K 1,236 -811 -40%
DADC
223
D.A. Davidson & Co
Montana
$64K 1,218 – –
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$64K 1,199 +37 +3%
AF
225
Arrow Financial
New York
$63K 1,200 +20 +2%
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