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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 7,879,901 +421,024 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 5,248,328 +269,400 +5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$204M 4,348,235 -9,211 -0.2%
BAMCO Inc
4
BAMCO Inc
New York
$74.3M 1,579,860 +379,860 +32%
State Street
5
State Street
Massachusetts
$71.6M 1,523,776 +52,716 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.9M 998,603 +38,681 +4%
Invesco
7
Invesco
Georgia
$46.7M 993,301 +46,213 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.5M 798,567 +35,931 +5%
Wells Fargo
9
Wells Fargo
California
$34.3M 729,448 +40,406 +6%
CHP
10
Castle Hook Partners
New York
$30.1M 639,373 +639,373 New
Charles Schwab
11
Charles Schwab
California
$26.4M 562,096 +3,646 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25M 532,097 -503,416 -49%
SCM
13
Scopia Capital Management
New York
$24.7M 525,583 +525,583 New
Northern Trust
14
Northern Trust
Illinois
$23.8M 507,015 -201,552 -28%
Fisher Asset Management
15
Fisher Asset Management
Washington
$22.3M 474,789 -11,003 -2%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$21.3M 453,446 +27,615 +6%
FCM
17
Frontier Capital Management
Massachusetts
$21.2M 450,454 +251,255 +126%
FAM
18
Fred Alger Management
New York
$20.1M 427,185 -137,013 -24%
PCM
19
Palisade Capital Management
New Jersey
$19.1M 407,249 +34,047 +9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$19M 422,618 +273,414 +183%
Ameriprise
21
Ameriprise
Minnesota
$17.1M 363,310 +84,904 +30%
Norges Bank
22
Norges Bank
Norway
$16.1M 343,304 -43,538 -11%
UBS Group
23
UBS Group
Switzerland
$16.1M 341,748 -73,826 -18%
Principal Financial Group
24
Principal Financial Group
Iowa
$16M 340,414 +14,724 +5%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$15.7M 333,320 +333,320 New
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