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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
SCM
3
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
2
Macquarie Group
Australia
$21K
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 7,171,195 +2,255,082 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M 4,285,721 +253,540 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.2M 3,541,758 +443,339 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.4M 1,673,309 +243,273 +17%
BAMCO Inc
5
BAMCO Inc
New York
$38.2M 1,665,000 +865,000 +108%
State Street
6
State Street
Massachusetts
$33.8M 1,476,673 +55,306 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.4M 1,324,408 -190,088 -13%
SCM
8
Steadfast Capital Management
New York
$30.2M 1,316,377 +863,377 +191%
Goldman Sachs
9
Goldman Sachs
New York
$27.7M 1,207,369 -36,175 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.8M 995,243 +715,421 +256%
Wells Fargo
11
Wells Fargo
California
$22.5M 981,526 -4,321 -0.4%
ICOM
12
Investment Counselors of Maryland
Maryland
$21.5M 936,873 +364,053 +64%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15.9M 692,345 -24,516 -3%
Northern Trust
14
Northern Trust
Illinois
$15.6M 678,469 -7,926 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.3M 667,938 +667,938 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M 632,510 -4,125 -0.6%
GIP
17
Granite Investment Partners
California
$13.6M 592,675 +592,675 New
Charles Schwab
18
Charles Schwab
California
$13M 568,546 +9,725 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.4M 541,145 +541,145 New
Victory Capital Management
20
Victory Capital Management
Texas
$11.6M 504,707 +317,265 +169%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.1M 494,991 +165,530 +50%
PPA
22
Parametric Portfolio Associates
Washington
$10.9M 474,700 +147,516 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M 458,202 +458,202 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$10.3M 447,485 +147,543 +49%
GI
25
GAMCO Investors
Connecticut
$9.56M 417,165 -103,800 -20%
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