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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 7,453,297 -79,539 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 4,315,032 +40,942 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M 4,156,841 +225,749 +6%
State Street
4
State Street
Massachusetts
$81M 1,385,008 +3,033 +0.2%
BAMCO Inc
5
BAMCO Inc
New York
$70.2M 1,200,000 -695,000 -37%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.3M 1,116,591 -95,711 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M 1,002,186 -74,024 -7%
CCM
8
Candlestick Capital Management
Connecticut
$51.3M 876,136 +596 +0.1%
Wells Fargo
9
Wells Fargo
California
$46.9M 801,519 -88,267 -10%
GIP
10
Granite Investment Partners
California
$44.6M 761,871 -27,424 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.1M 718,789 +61,635 +9%
Northern Trust
12
Northern Trust
Illinois
$41.2M 704,343 +13,929 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$40.1M 685,759 +315,060 +85%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$36.2M 618,483 -155,050 -20%
Charles Schwab
15
Charles Schwab
California
$33.9M 579,640 -4,808 -0.8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$29.5M 504,727 -32,928 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$27.8M 474,391 +67,754 +17%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$24.3M 415,514 -287,418 -41%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$23.9M 408,115 -18,904 -4%
Norges Bank
20
Norges Bank
Norway
$22.8M 389,252 -77,620 -17%
UBS Group
21
UBS Group
Switzerland
$21.8M 373,089 -89,117 -19%
PCM
22
Palisade Capital Management
New Jersey
$21.2M 362,288 +15,029 +4%
TCG
23
Tremblant Capital Group
Florida
$20.6M 352,084 +352,084 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$19.6M 335,274 +16,982 +5%
Morgan Stanley
25
Morgan Stanley
New York
$19.5M 332,825 +131,201 +65%
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