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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 8,023,313 +143,412 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 5,280,503 +32,175 +0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$167M 4,275,355 -72,880 -2%
BAMCO Inc
4
BAMCO Inc
New York
$79.7M 2,034,583 +454,723 +29%
State Street
5
State Street
Massachusetts
$64.8M 1,655,718 +131,942 +9%
FAM
6
Fred Alger Management
New York
$64.8M 1,655,439 +1,228,254 +288%
Invesco
7
Invesco
Georgia
$59.6M 1,521,201 +527,900 +53%
FCM
8
Frontier Capital Management
Massachusetts
$53.7M 1,371,581 +921,127 +204%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.2M 1,001,790 +3,187 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.1M 818,673 +20,106 +3%
SCM
11
Scopia Capital Management
New York
$24.6M 627,799 +102,216 +19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$22.5M 574,285 +240,965 +72%
Charles Schwab
13
Charles Schwab
California
$21.8M 557,221 -4,875 -0.9%
Wells Fargo
14
Wells Fargo
California
$21.3M 545,314 -184,134 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.7M 528,631 -3,466 -0.7%
Northern Trust
16
Northern Trust
Illinois
$20M 511,160 +4,145 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$19.7M 475,618 +112,308 +31%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$17.5M 448,228 -5,218 -1%
Morgan Stanley
19
Morgan Stanley
New York
$17M 434,580 +123,886 +40%
PCM
20
Palisade Capital Management
New Jersey
$16M 408,829 +1,580 +0.4%
UBS Group
21
UBS Group
Switzerland
$14.3M 365,480 +23,732 +7%
SI
22
Sapience Investments
California
$14.2M 362,056 +74,843 +26%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.6M 347,166 -75,452 -18%
Norges Bank
24
Norges Bank
Norway
$13.4M 343,304 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M 330,657 -9,757 -3%
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