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Cheesecake Factory
CAKE

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 3,184,406 +95,440 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M 2,627,001 +2,876 +0.1%
BFA
3
BlackRock Fund Advisors
California
$121M 2,286,258 -47,716 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82M 1,545,367 -30,620 -2%
State Street
5
State Street
Massachusetts
$80.2M 1,511,119 +19,751 +1%
BIT
6
BlackRock Institutional Trust
California
$79.1M 1,489,463 +80,134 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$77.2M 1,454,485 -42,561 -3%
HMP
8
HS Management Partners
New York
$69.3M 1,304,953 -675,575 -34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65M 1,223,409 +59,416 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$62.8M 1,182,156 -70,833 -6%
FPP
11
Findlay Park Partners
United Kingdom
$58M 1,091,948 +1,055,253 +2,876%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57.1M 1,075,780 +22,860 +2%
Macquarie Group
13
Macquarie Group
Australia
$54.2M 1,020,147 -298,190 -23%
DGI
14
Disciplined Growth Investors
Minnesota
$53.8M 1,012,475 -33,125 -3%
Northern Trust
15
Northern Trust
Illinois
$52.2M 982,059 +11,903 +1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$51.9M 978,205 +851,055 +669%
Invesco
17
Invesco
Georgia
$51.1M 962,248 -111,994 -10%
BAMCO Inc
18
BAMCO Inc
New York
$50.4M 950,000 – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$48.8M 918,910 +641,510 +231%
GI
20
GAMCO Investors
Connecticut
$48M 904,565 -38,900 -4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$45.2M 850,912 -42,051 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$39.6M 745,460 +21,290 +3%
RP
23
Riverbridge Partners
Minnesota
$35.2M 662,596 -1,022 -0.2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$30.6M 577,218 +340,300 +144%
AL
25
AJO LP
Pennsylvania
$30M 565,590 +3,893 +0.7%
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