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Cheesecake Factory
CAKE

Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 3,344,266 +159,860 +5%
BFA
2
BlackRock Fund Advisors
California
$108M 2,251,286 -34,972 -2%
Macquarie Group
3
Macquarie Group
Australia
$104M 2,167,782 +1,147,635 +112%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$95.8M 1,989,343 -637,658 -24%
BIT
5
BlackRock Institutional Trust
California
$77.4M 1,607,009 +117,546 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.3M 1,564,485 +19,118 +1%
State Street
7
State Street
Massachusetts
$72.1M 1,498,248 -12,871 -0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$68.5M 1,422,744 -31,741 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.4M 1,233,310 +9,901 +0.8%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$57.7M 1,197,622 +15,466 +1%
FPP
11
Findlay Park Partners
United Kingdom
$55.8M 1,158,948 +67,000 +6%
Invesco
12
Invesco
Georgia
$53.4M 1,110,138 +147,890 +15%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$52.6M 1,092,990 +17,210 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$51.1M 1,060,463 +209,551 +25%
DGI
15
Disciplined Growth Investors
Minnesota
$49.7M 1,033,400 +20,925 +2%
Northern Trust
16
Northern Trust
Illinois
$46.7M 970,754 -11,305 -1%
BAMCO Inc
17
BAMCO Inc
New York
$45.7M 950,000 – –
GI
18
GAMCO Investors
Connecticut
$42.8M 889,465 -15,100 -2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$37.4M 777,820 +32,360 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$32.2M 668,827 +656,027 +5,125%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30.4M 630,904 -347,301 -36%
RP
22
Riverbridge Partners
Minnesota
$30.3M 629,645 -32,951 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$28.9M 599,331 +39,099 +7%
AL
24
AJO LP
Pennsylvania
$25.7M 533,322 -32,268 -6%
BTW
25
Boston Trust Walden
Massachusetts
$25.2M 522,691 -6,032 -1%
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