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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$5K 90 – –
First Manhattan
227
First Manhattan
New York
$5K 100 – –
BC
228
Bartlett & Co
Ohio
$5K 91 +91 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47K 88,907 -2,884 -3%
FNBT
230
FineMark National Bank & Trust
Florida
$4K 88 – –
KA
231
Klingman & Associates
New York
$4K 93 +93 New
MWP
232
MYCIO Wealth Partners
Pennsylvania
$3K 60 +10 +20%
GAM
233
Gemmer Asset Management
California
$2K 41 – –
SA
234
SRH Advisors
Kansas
$1K 19 – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 21 +21 New
BPBT
236
Boston Private Bank & Trust
Massachusetts
$1K 21 +21 New
Marshall Wace
237
Marshall Wace
United Kingdom
– – -236,243 Closed
IP
238
Interval Partners
New York
– – -210,000 Closed
EAM
239
EverPoint Asset Management
Connecticut
– – -134,526 Closed
HSA
240
Hussman Strategic Advisors
Maryland
– – -100,000 Closed
KCM
241
Kingdon Capital Management
New York
– – -90,000 Closed
American Century Companies
242
American Century Companies
Missouri
– – -54,754 Closed
SFM
243
Systematic Financial Management
New Jersey
– – -51,390 Closed
JG
244
Jefferies Group
New York
– – -29,537 Closed
DCP
245
DSM Capital Partners
Florida
– – -26,100 Closed
ACI
246
Advance Capital I
Michigan
– – -25,100 Closed
QSS
247
Quantitative Systematic Strategies
Florida
– – -20,756 Closed
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
– – -15,821 Closed
SIM
249
Spark Investment Management
New York
– – -14,700 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
– – -14,198 Closed
7 8 9
10
11