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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
201
ELCO Management
New York
$211K 5,062 – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$205K 4,934 -1,085 -18%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$200K 4,811 +23 +0.5%
SAM
204
Securian Asset Management
Minnesota
$192K 4,608 -350 -7%
RWA
205
Ropes Wealth Advisors
Massachusetts
$167K 4,013 – –
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$98K 2,359 – –
LIA
207
LS Investment Advisors
Michigan
$93K 2,243 +94 +4%
FMT
208
First Mercantile Trust
Tennessee
$84K 2,016 +210 +12%
AG
209
Advisor Group
Arizona
$73K 1,746 +15 +0.9%
SF
210
Synovus Financial
Georgia
$69K 1,635 – –
HNB
211
Huntington National Bank
Ohio
$49K 1,172 +968 +475%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$43K 1,023 -194 -16%
ST
213
Smithfield Trust
Pennsylvania
$42K 1,000 – –
CA
214
Crewe Advisors
Utah
$42K 1,000 – –
CA
215
Centerpoint Advisors
Massachusetts
$42K 1,012 – –
ASN
216
Advisory Services Network
Georgia
$39K 894 – –
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$38K 918 – –
QCG
218
Quadrant Capital Group
Ohio
$35K 846 +764 +932%
CFD
219
Creative Financial Designs
Indiana
$34K 820 +61 +8%
KBC Group
220
KBC Group
Belgium
$33K 780 – –
LC
221
Lindbrook Capital
California
$26K 631 -151 -19%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$25K 599 -67 -10%
OC
223
Oakworth Capital
Alabama
$21K 500 – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$19K 450 +4 +0.9%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K 450 +45 +11%
7 8
9
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