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Cheesecake Factory
CAKE

Overview Fund Activity

269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
88
Reduced
87
Closed
23
Calls
$17.5M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$3.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Macquarie Group
Macquarie Group
Australia
+$12.6M
5
RHJA
Rice Hall James & Associates
California
+$12.6M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.26M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M +$2.54M +65,348 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M +$36.3M +933,691 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$1.83M +46,976 +1%
Macquarie Group
4
Macquarie Group
Australia
$98.9M +$12.6M +324,852 +15%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$88.4M -$4.9M -126,112 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.9M -$681K -17,515 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.6M -$480K -12,361 -0.8%
State Street
8
State Street
Massachusetts
$55M +$467K +12,007 +0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$51.4M +$10.9M +280,745 +27%
Goldman Sachs
10
Goldman Sachs
New York
$41.9M +$520K +13,371 +1%
DGI
11
Disciplined Growth Investors
Minnesota
$38.5M +$771K +19,839 +2%
Wells Fargo
12
Wells Fargo
California
$31.5M +$11M +283,497 +54%
BAMCO Inc
13
BAMCO Inc
New York
$31.1M – – –
Bessemer Group
14
Bessemer Group
New Jersey
$31M +$82.2K +2,114 +0.3%
RHJA
15
Rice Hall James & Associates
California
$27.6M +$12.6M +324,587 +84%
Northern Trust
16
Northern Trust
Illinois
$26.5M -$458K -11,790 -2%
William Blair & Company
17
William Blair & Company
Illinois
$25M +$9.19M +236,395 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.3M +$734K +18,886 +3%
BTW
19
Boston Trust Walden
Massachusetts
$22.8M +$3.14M +80,812 +16%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$22.6M +$1.53M +39,303 +7%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.1M +$22.1M +569,657 New
GI
22
GAMCO Investors
Connecticut
$20.7M +$19.1K +492 +0.1%
Charles Schwab
23
Charles Schwab
California
$20M +$777K +19,993 +4%
Norges Bank
24
Norges Bank
Norway
$19.5M – – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.4M -$109K -2,817 -0.6%
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