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Cheesecake Factory
CAKE

Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$289K 5,781 -233 -4%
Squarepoint
202
Squarepoint
New York
$285K 5,689 +5,689 New
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$281K 5,619 +31 +0.6%
VKH
204
Virtu KCG Holdings
New York
$274K 5,468 -5,847 -52%
AB
205
Amalgamated Bank
New York
$274K 5,468 -5 -0.1%
SAM
206
Securian Asset Management
Minnesota
$271K 5,404 – –
GXMC
207
Global X Management Company
New York
$265K 5,288 +5,288 New
EM
208
ELCO Management
New York
$253K 5,062 +5,062 New
1GA
209
1st Global Advisors
Texas
$252K 5,026 -625 -11%
BOS
210
Bank of Stockton
California
$244K 4,873 – –
PP
211
Paloma Partners
Connecticut
$243K 4,849 -10,257 -68%
SCM
212
Shelton Capital Management
Colorado
$238K 4,749 – –
RHDIC
213
R.H. Dinel Investment Counsel
California
$226K 4,505 – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$224K 4,469 – –
AIM
215
Assured Investment Management
New York
$224K 4,479 +4,479 New
CIM
216
CIM Investment Management
Pennsylvania
$220K 4,387 +160 +4%
WA
217
WBH Advisory
Maryland
$210K 4,205 -35 -0.8%
SO
218
STRS Ohio
Ohio
$185K 3,700 -400 -10%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$171K 3,415 -23,066 -87%
BAM
220
Bruderman Asset Management
New York
$170K 3,394 +13 +0.4%
LIA
221
LS Investment Advisors
Michigan
$145K 2,893 +153 +6%
Victory Capital Management
222
Victory Capital Management
Texas
$141K 2,825 +634 +29%
KBC Group
223
KBC Group
Belgium
$134K 2,685 +2,685 New
QI
224
QS Investors
New York
$131K 2,612 +577 +28%
HNB
225
Huntington National Bank
Ohio
$113K 2,254 -92 -4%
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