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Cheesecake Factory
CAKE

Overview Fund Activity

288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M
5
MCM
Matarin Capital Management
New York
+$10.5M

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$23M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
3
Bank of America
Bank of America
North Carolina
-$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M +$4.25M +97,768 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$2.86M +65,772 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$110M -$3.47M -79,783 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M +$1.73M +39,759 +2%
Macquarie Group
5
Macquarie Group
Australia
$92.7M +$8.25M +189,577 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.3M -$6.54M -150,419 -8%
State Street
7
State Street
Massachusetts
$63.5M -$4.28M -98,474 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.5M +$4.18M +95,965 +7%
Goldman Sachs
9
Goldman Sachs
New York
$57.9M -$3.62M -83,211 -6%
DGI
10
Disciplined Growth Investors
Minnesota
$43.2M -$582K -13,365 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$35.3M -$1.61M -37,036 -4%
BAMCO Inc
12
BAMCO Inc
New York
$34.8M – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$34.7M -$2.95M -67,740 -8%
Northern Trust
14
Northern Trust
Illinois
$31.1M -$516K -11,862 -2%
Bessemer Group
15
Bessemer Group
New Jersey
$29.5M +$9.69M +222,645 +49%
Canada Life
16
Canada Life
Manitoba, Canada
$28.2M +$557K +13,201 +2%
Lazard Asset Management
17
Lazard Asset Management
New York
$27.6M +$309K +7,113 +1%
Wells Fargo
18
Wells Fargo
California
$26.9M -$1.17M -26,874 -4%
GI
19
GAMCO Investors
Connecticut
$25.1M -$1.01M -23,300 -4%
SCM
20
Snow Capital Management
Pennsylvania
$24.7M -$23M -528,913 -48%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23.5M +$23.2M +532,148 +6,471%
Norges Bank
22
Norges Bank
Norway
$23.5M – – –
Morgan Stanley
23
Morgan Stanley
New York
$23.3M +$16.4M +376,403 +236%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.4M +$1.34M +30,830 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$20.1M +$10.2M +233,451 +102%
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