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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$67.4M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$358K -$25.9K -516 -7%
Nomura Holdings
202
Nomura Holdings
Japan
$357K +$357K +7,087 New
FRM
203
Fox Run Management
Connecticut
$357K +$357K +7,100 New
SM
204
Sciencast Management
New Jersey
$357K +$357K +7,100 New
KI
205
Koch Industries
Kansas
$353K +$353K +7,016 New
PWP
206
Private Wealth Partners
California
$352K – – –
NA
207
Neuburgh Advisers
California
$330K +$166K +3,298 +101%
FCBT
208
First Citizens Bank & Trust
North Carolina
$330K +$330K +6,560 New
PA
209
Profund Advisors
Maryland
$329K -$85.6K -1,700 -21%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$1.31K +26 +0.4%
AB
211
Amalgamated Bank
New York
$324K +$10.6K +211 +3%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$319K +$147K +2,912 +85%
TSW
213
Thompson Siegel & Walmsley
Virginia
$312K +$312K +6,200 New
PIA
214
Piedmont Investment Advisors
North Carolina
$293K – – –
SAM
215
Securian Asset Management
Minnesota
$281K -$5.03K -100 -2%
IG
216
ING Group
Netherlands
$273K +$273K +5,426 New
FCM
217
Flinton Capital Management
Pennsylvania
$272K +$137K +2,716 +101%
CG
218
Cutler Group
California
$267K +$174K +3,457 +186%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$259K +$1.21K +24 +0.5%
EM
220
ELCO Management
New York
$255K – – –
M&T Bank
221
M&T Bank
New York
$244K +$46.2K +919 +23%
RQS
222
Ramsey Quantitative Systems
Kentucky
$244K +$244K +4,848 New
AAM
223
Advisors Asset Management
Colorado
$243K +$16.1K +320 +7%
AIM
224
Assured Investment Management
New York
$243K +$243K +4,822 New
BOS
225
Bank of Stockton
California
$237K -$7.53K -150 -3%
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