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Cheesecake Factory
CAKE

Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 4,882,191 -274,108 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 3,968,187 -32,036 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M 2,920,876 +254,237 +10%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$120M 2,743,821 +42,476 +2%
Macquarie Group
5
Macquarie Group
Australia
$91.9M 2,101,266 +107,846 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$75.1M 1,718,492 +47,597 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.3M 1,493,044 +38,213 +3%
State Street
8
State Street
Massachusetts
$64.8M 1,482,039 +19,534 +1%
Goldman Sachs
9
Goldman Sachs
New York
$44.1M 1,007,720 -203,898 -17%
DGI
10
Disciplined Growth Investors
Minnesota
$41.6M 950,428 -36,523 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$39.8M 910,922 -155,220 -15%
First Trust Advisors
12
First Trust Advisors
Illinois
$37.8M 863,495 +143,718 +20%
BAMCO Inc
13
BAMCO Inc
New York
$35M 800,000 – –
Bessemer Group
14
Bessemer Group
New Jersey
$34M 778,180 +8,206 +1%
Millennium Management
15
Millennium Management
New York
$32.3M 738,267 +179,966 +32%
Northern Trust
16
Northern Trust
Illinois
$30.5M 697,968 +424 +0.1%
Canada Life
17
Canada Life
Manitoba, Canada
$30.3M 694,257 -8,528 -1%
Wells Fargo
18
Wells Fargo
California
$29.8M 681,052 -2,512 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25M 571,738 +18,189 +3%
GI
20
GAMCO Investors
Connecticut
$24M 547,973 -26,450 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.7M 541,638 +11,319 +2%
Charles Schwab
22
Charles Schwab
California
$23.5M 537,090 +34,188 +7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$22.7M 518,118 +8,348 +2%
Norges Bank
24
Norges Bank
Norway
$21.9M 501,898 -58,683 -10%
BTW
25
Boston Trust Walden
Massachusetts
$20.5M 468,390 +2,006 +0.4%
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