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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2.43B invested in Cheesecake Factory in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
99
Reduced
92
Closed
31
Calls
$117M
Puts
$53.2M
Net Calls
+$63.3M
Net Calls Change
+$17.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$22.4M
2
Macquarie Group
Macquarie Group
Australia
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$11.7M
4
State Street
State Street
Massachusetts
+$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.5M
3
Millennium Management
Millennium Management
New York
-$22.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M +$1.61M +30,025 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$4.25M +79,378 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$140M +$710K +13,259 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$122M -$2.45M -45,741 -2%
Macquarie Group
5
Macquarie Group
Australia
$104M +$11.8M +219,751 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$99.4M +$4.7M +87,761 +5%
State Street
7
State Street
Massachusetts
$83.4M +$5.5M +102,711 +7%
Goldman Sachs
8
Goldman Sachs
New York
$75.7M +$11.7M +218,087 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.6M +$20.1K +376 +0%
SCM
10
Snow Capital Management
Pennsylvania
$58.7M -$2.64M -49,294 -4%
DGI
11
Disciplined Growth Investors
Minnesota
$53.8M +$1.4M +26,065 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$46.4M +$945K +17,647 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$45.5M -$1.67M -31,216 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$43.2M +$1.2M +22,370 +3%
BAMCO Inc
15
BAMCO Inc
New York
$42.8M -$535K -10,000 -1%
Northern Trust
16
Northern Trust
Illinois
$38.9M -$6.04M -112,727 -13%
Canada Life
17
Canada Life
Manitoba, Canada
$35.1M +$147K +2,741 +0.4%
Wells Fargo
18
Wells Fargo
California
$34.5M -$9.65M -180,207 -22%
Bank of America
19
Bank of America
North Carolina
$34.3M -$490K -9,153 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$33.6M +$22.4M +417,641 +198%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$32.3M -$147K -2,745 -0.5%
GI
22
GAMCO Investors
Connecticut
$32.1M -$493K -9,200 -2%
Norges Bank
23
Norges Bank
Norway
$28.9M +$1.37M +25,677 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26M +$2.04M +38,182 +9%
PPA
25
Parametric Portfolio Associates
Washington
$25.9M +$2.79M +52,048 +12%
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