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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$9.27K +$5.21K +305 +128%
OC
202
Oakworth Capital
Alabama
$9K – – –
CIM
203
Contravisory Investment Management
Massachusetts
$7K – – –
IFAM
204
Institutional & Family Asset Management
Colorado
$7K +$2.81K +166 +67%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$6K -$1.52K -91 -20%
WT
206
Whittier Trust
California
$6K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$6K +$6K +326 New
FFC
208
First Financial Corp
Indiana
$5K – – –
CFGS
209
Concourse Financial Group Securities
Alabama
$5K +$3.98K +210 +389%
PCFFS
210
Pacific Center for Financial Services
California
$4K – – –
SFSIG
211
San Francisco Sentry Investment Group
California
$4K – – –
PCG
212
Private Capital Group
Connecticut
$4K +$2.84K +155 +246%
BCA
213
Berman Capital Advisors
Georgia
$4K +$4K +288 New
CCM
214
Covington Capital Management
California
$3K -$5.64K -282 -65%
WTC
215
WhitTier Trust Company
Nevada
$3K -$3.1K -180 -51%
SFS
216
Sowell Financial Services
Arkansas
$3K -$1.87K -104 -38%
SO
217
STRS Ohio
Ohio
$3K – – –
RAM
218
Riggs Asset Management
Pennsylvania
$3K – – –
QCG
219
Quadrant Capital Group
Ohio
$3K +$3K +133 New
FHA
220
Flagship Harbor Advisors
Massachusetts
$3K +$3K +200 New
TFGT
221
TS Financial Group (TSFG)
Illinois
$3K +$3K +200 New
AA
222
Advisory Alpha
Michigan
$2.8K +$2.8K +153 New
HNB
223
Huntington National Bank
Ohio
$2K -$15.9K -1,050 -89%
FCA
224
FinTrust Capital Advisors
South Carolina
$2K – – –
SAM
225
S.A. Mason
Michigan
$2K – – –
7 8
9
10 11