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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 3,088,966 +67,820 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M 2,624,125 -384,896 -13%
BFA
3
BlackRock Fund Advisors
California
$108M 2,333,974 +91,609 +4%
HMP
4
HS Management Partners
New York
$91.3M 1,980,528 +460,770 +30%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$72.7M 1,575,987 +86,576 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$69M 1,497,046 -23,364 -2%
State Street
7
State Street
Massachusetts
$68.8M 1,491,368 -23,106 -2%
BIT
8
BlackRock Institutional Trust
California
$65M 1,409,329 -2,027 -0.1%
Macquarie Group
9
Macquarie Group
Australia
$60.8M 1,318,337 +66,479 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$57.8M 1,252,989 -32,830 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.7M 1,163,993 +24,424 +2%
Invesco
12
Invesco
Georgia
$49.5M 1,074,242 -50,775 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48.6M 1,052,920 +25,070 +2%
DGI
14
Disciplined Growth Investors
Minnesota
$48.2M 1,045,600 -8,450 -0.8%
Northern Trust
15
Northern Trust
Illinois
$44.7M 970,156 +4,257 +0.4%
BAMCO Inc
16
BAMCO Inc
New York
$43.8M 950,000 – –
GI
17
GAMCO Investors
Connecticut
$43.5M 943,465 +7,100 +0.8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.2M 892,963 +43,730 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$33.4M 724,170 +17,470 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$31.3M 678,445 +341,645 +101%
RP
21
Riverbridge Partners
Minnesota
$30.6M 663,618 -31,161 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.9M 605,989 +214,885 +55%
AL
23
AJO LP
Pennsylvania
$25.9M 561,697 +22,677 +4%
BTW
24
Boston Trust Walden
Massachusetts
$24.6M 534,253 -161,236 -23%
DK
25
Darrell & King
Virginia
$23.9M 517,905 +517,905 New
1
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