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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$182M 3,338,873 +84,829 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 2,951,514 +52,308 +2%
BFA
3
BlackRock Fund Advisors
California
$123M 2,253,728 -67,967 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.3M 1,729,284 -25,259 -1%
HMP
5
HS Management Partners
New York
$86.7M 1,590,323 -187,249 -11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$86.3M 1,581,948 -60,363 -4%
State Street
7
State Street
Massachusetts
$85.7M 1,571,256 -76,092 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$71.7M 1,315,059 -8,269 -0.6%
Macquarie Group
9
Macquarie Group
Australia
$67.6M 1,239,446 +43,480 +4%
BIT
10
BlackRock Institutional Trust
California
$67.3M 1,233,568 -107,027 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.1M 1,120,828 -18,282 -2%
GI
12
GAMCO Investors
Connecticut
$57.4M 1,053,365 -60,300 -5%
DGI
13
Disciplined Growth Investors
Minnesota
$57M 1,046,025 +3,250 +0.3%
Invesco
14
Invesco
Georgia
$54.9M 1,007,041 -13,502 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$54.9M 1,006,380 -20,700 -2%
Northern Trust
16
Northern Trust
Illinois
$52.8M 967,717 +103,694 +12%
BAMCO Inc
17
BAMCO Inc
New York
$51.8M 950,000 -150,000 -14%
FPP
18
Findlay Park Partners
United Kingdom
$51.7M 947,325 – –
Citadel Advisors
19
Citadel Advisors
Florida
$49M 899,175 +889,440 +9,137%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$47M 861,568 -131,612 -13%
RP
21
Riverbridge Partners
Minnesota
$39M 715,280 -41,430 -5%
BTW
22
Boston Trust Walden
Massachusetts
$39M 714,761 -2,047 -0.3%
RFC
23
Russell Frank Company
Washington
$31.6M 580,348 +56,692 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$25.7M 471,500 +23,400 +5%
GF
25
Gabelli Funds
New York
$25.5M 468,000 -6,000 -1%
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