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Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84M -$11.4K -667 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M +$667K +39,079 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$52.9M +$14.1M +824,770 +36%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.3M -$22.3M -1,303,411 -32%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.9M -$3.99M -233,682 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.4M -$899K -52,621 -4%
State Street
7
State Street
Massachusetts
$24.3M +$108K +6,317 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$21.2M +$2.82M +165,209 +15%
Wells Fargo
9
Wells Fargo
California
$16.8M +$2.99M +175,054 +22%
BAMCO Inc
10
BAMCO Inc
New York
$13.7M – – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$12M +$2.26M +134,752 +23%
Northern Trust
12
Northern Trust
Illinois
$11.7M +$60.2K +3,524 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$628K +36,782 +6%
PCM
14
Prentice Capital Management
Connecticut
$10.3M +$10.3M +600,744 New
ICOM
15
Investment Counselors of Maryland
Maryland
$9.78M +$54K +3,163 +0.6%
Two Sigma Investments
16
Two Sigma Investments
New York
$9.56M +$6.58M +385,087 +221%
Charles Schwab
17
Charles Schwab
California
$9.55M +$759K +44,453 +9%
GI
18
GAMCO Investors
Connecticut
$8.9M -$219K -12,800 -2%
Macquarie Group
19
Macquarie Group
Australia
$8.76M -$34.7M -2,033,242 -80%
RHJA
20
Rice Hall James & Associates
California
$8.71M -$3.4M -198,928 -28%
Norges Bank
21
Norges Bank
Norway
$8.57M – – –
SCM
22
Steadfast Capital Management
New York
$7.74M +$7.74M +453,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.57M +$3.49M +204,182 +113%
UBS Group
24
UBS Group
Switzerland
$6.35M +$808K +47,296 +15%
SDIC
25
South Dakota Investment Council
South Dakota
$5.93M +$2.29M +134,199 +63%
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