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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
201
Parametrica Management
Hong Kong
$234K +$234K +5,371 New
AI
202
Atria Investments
North Carolina
$225K -$4.4K -101 -2%
SAM
203
Securian Asset Management
Minnesota
$220K -$4.35K -100 -2%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$220K -$2.61K -60 -1%
EM
205
ELCO Management
New York
$220K – – –
PP
206
Paloma Partners
Connecticut
$216K +$216K +4,961 New
HighTower Advisors
207
HighTower Advisors
Illinois
$215K +$11.8K +271 +6%
BCM
208
Bridgeway Capital Management
Texas
$213K +$213K +4,900 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$207K +$3.99K +92 +2%
FCBT
210
First Citizens Bank & Trust
North Carolina
$203K +$44 +1 +0%
PI
211
PEAK6 Investments
Illinois
$196K -$1.81M -41,583 -90%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$188K +$89.7K +2,100 +91%
AG
213
Advisor Group
Arizona
$185K +$104K +2,376 +127%
RWA
214
Ropes Wealth Advisors
Massachusetts
$175K – – –
OAM
215
Oppenheimer Asset Management
New York
$163K -$30.2K -696 -16%
DCM
216
Dupont Capital Management
Delaware
$133K +$133K +3,064 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$119K – – –
LIA
218
LS Investment Advisors
Michigan
$105K -$2.7K -62 -3%
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
$105K +$105K +2,451 New
FMT
220
First Mercantile Trust
Tennessee
$103K +$7.2K +165 +8%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$84K +$43.8K +1,002 +109%
CG
222
Cutler Group
California
$81K -$368K -8,545 -82%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$73K -$6.76K -156 -8%
SF
224
Synovus Financial
Georgia
$71K – – –
PWMG
225
Prestige Wealth Management Group
New Jersey
$70K +$70K +1,600 New
7 8
9
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