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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Allstate Corporation
Illinois
$216K +$216K +5,552 New
MAFM
202
Mid Atlantic Financial Management
Pennsylvania
$208K +$208K +5,344 New
SRC
203
Shufro Rose & Co
New York
$206K -$23.3K -600 -10%
PAM
204
Panagora Asset Management
Massachusetts
$200K -$90K -2,318 -31%
AP
205
Advisors Preferred
Maryland
$197K +$197K +5,072 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$193K +$1.55K +40 +0.8%
SAM
207
Securian Asset Management
Minnesota
$162K -$17.4K -448 -10%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$92K – – –
LIA
209
LS Investment Advisors
Michigan
$87K – – –
GT
210
Glenmede Trust
Pennsylvania
$85K – – –
FMT
211
First Mercantile Trust
Tennessee
$78K -$233 -6 -0.3%
AG
212
Advisor Group
Arizona
$71K +$2.89K +74 +4%
SF
213
Synovus Financial
Georgia
$64K – – –
RWA
214
Ropes Wealth Advisors
Massachusetts
$59K -$96K -2,485 -62%
CG
215
Cutler Group
California
$48K +$30.9K +808 +181%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$47K +$8.41K +223 +22%
HNB
217
Huntington National Bank
Ohio
$46K +$389 +10 +0.9%
CA
218
Crewe Advisors
Utah
$39K – – –
CA
219
Centerpoint Advisors
Massachusetts
$39K – – –
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
$39K +$39K +1,016 New
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$36K – – –
ASN
222
Advisory Services Network
Georgia
$36K +$672 +17 +2%
CFD
223
Creative Financial Designs
Indiana
$35K +$2.86K +73 +9%
TRCT
224
Tower Research Capital (TRC)
New York
$35K +$22.5K +585 +181%
CHAM
225
Clear Harbor Asset Management
Connecticut
$33.6K +$33.6K +865 New
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9
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