Cheesecake Factory
CAKE
CAKE
302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$305M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
| 4 |
Two Sigma Advisers
New York
|
+$25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.4M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$42.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.9M |
| 4 |
Morgan Stanley
New York
|
-$22.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.8M |
