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Cheesecake Factory
CAKE

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
First Trust Advisors
Illinois
$24.5M
3
EIP
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.6M
4
VFA
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
Flinton Capital Management
Pennsylvania
$252K +$24.7K +588 +11%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$241K -$82.6K -1,959 -26%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$239K +$21.3K +504 +10%
CPC
204
Cookson Peirce & Co
Pennsylvania
$239K +$239K +5,675 New
RWA
205
Ropes Wealth Advisors
Massachusetts
$231K -$110K -2,600 -32%
SAM
206
Securian Asset Management
Minnesota
$231K -$4.21K -100 -2%
IG
207
ING Group
Netherlands
$226K -$3.04K -72 -1%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$220K -$405K -9,610 -65%
EM
209
ELCO Management
New York
$213K – – –
RQS
210
Ramsey Quantitative Systems
Kentucky
$210K +$6.02K +143 +3%
M&T Bank
211
M&T Bank
New York
$204K – – –
RIM
212
Ranger Investment Management
Texas
$199K -$504K -11,990 -72%
TAM
213
Tyers Asset Management
Texas
$198K +$19.4K +462 +11%
AAM
214
Advisors Asset Management
Colorado
$191K -$12.5K -298 -6%
LIA
215
LS Investment Advisors
Michigan
$189K +$10.9K +258 +6%
TRCT
216
Tower Research Capital (TRC)
New York
$170K +$170K +4,041 New
RCM
217
Riverhead Capital Management
Delaware
$161K +$13.7K +324 +9%
OAM
218
Oppenheimer Asset Management
New York
$156K +$2.9K +69 +2%
GHCM
219
Glen Harbor Capital Management
California
$144K +$14.1K +336 +11%
AG
220
Advisor Group
Arizona
$93K +$38.6K +917 +71%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$75K – – –
FMT
222
First Mercantile Trust
Tennessee
$75K +$6.32K +150 +9%
IWM
223
IHT Wealth Management
Illinois
$71K +$71K +1,700 New
KBC Group
224
KBC Group
Belgium
$66K +$14.6K +348 +29%
CFD
225
Creative Financial Designs
Indiana
$65K +$5.15K +122 +9%
7 8
9
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