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Cheesecake Factory
CAKE

Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 4,842,308 +4,819,766 +21,381%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 4,025,161 +210,618 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$136M 2,141,608 +291,097 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M 1,846,350 +69,832 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$107M 1,693,864 +34,923 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$101M 1,599,656 +1,276,942 +396%
State Street
7
State Street
Massachusetts
$92.7M 1,463,175 +26,076 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$90.4M 1,426,006 +3,048 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.4M 1,222,195 +2,510 +0.2%
Macquarie Group
10
Macquarie Group
Australia
$72.4M 1,142,162 +33,321 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$71.3M 1,125,972 +386,165 +52%
DGI
12
Disciplined Growth Investors
Minnesota
$64.2M 1,013,712 -11,738 -1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$61.8M 976,047 -44,897 -4%
Northern Trust
14
Northern Trust
Illinois
$56.8M 897,177 +5,766 +0.6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$48.7M 768,490 +25,660 +3%
Bessemer Group
16
Bessemer Group
New Jersey
$42.6M 672,260 +230,333 +52%
GI
17
GAMCO Investors
Connecticut
$41.2M 650,503 -49,400 -7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$39.4M 622,104 +394,997 +174%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$38.2M 606,815 -28,545 -4%
HAI
20
Hennessy Advisors Inc
California
$37.4M 590,500 -69,600 -11%
Goldman Sachs
21
Goldman Sachs
New York
$35.3M 557,901 -64,370 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.6M 545,840 +445,840 +446%
RP
23
Riverbridge Partners
Minnesota
$33.7M 532,070 -23,126 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$32.7M 515,742 +332,725 +182%
BAMCO Inc
25
BAMCO Inc
New York
$31.7M 500,000 -50,000 -9%
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