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Cheesecake Factory
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Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$87K 1,735 +164 +10%
RCM
227
Riverhead Capital Management
Delaware
$85K 1,700 -3,019 -64%
AG
228
Advisor Group
Arizona
$76K 1,543 +309 +25%
EWM
229
Evercore Wealth Management
New York
$75K 1,500 – –
BJ
230
BlackRock Japan
Japan
$74K 1,469 -659 -31%
MA
231
MUFG Americas
New York
$72K 1,440 -368 -20%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$70K 1,400 – –
MDCM
233
Morgan Dempsey Capital Management
Wisconsin
$68K 1,355 – –
First Manhattan
234
First Manhattan
New York
$60K 1,200 +1,200 New
IA
235
IFP Advisors
Florida
$59K 1,180 +1 +0.1%
VOYA Investment Management
236
VOYA Investment Management
Georgia
$58.9K 1,175,634 +115,171 +11%
DADC
237
D.A. Davidson & Co
Montana
$58K 1,169 -34 -3%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$58K 1,150 – –
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$56K 1,099 -100 -8%
AF
240
Arrow Financial
New York
$50K 1,000 – –
RFA
241
Reilly Financial Advisors
California
$50K 1,000 – –
PCTC
242
Perkins Coie Trust Company
Washington
$50K 1,000 – –
ST
243
Smithfield Trust
Pennsylvania
$48K 950 – –
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$45K 900 -10,842 -92%
AIM
245
Acrospire Investment Management
Illinois
$45K 900 +700 +350%
TRCT
246
Tower Research Capital (TRC)
New York
$44K 886 -5,169 -85%
PCM
247
Penserra Capital Management
California
$30K 617 -601 -49%
WT
248
Whittier Trust
California
$27K 530 – –
S
249
SignatureFD
Georgia
$26K 518 +243 +88%
JFA
250
JNBA Financial Advisors
Minnesota
$26K 518 +518 New
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10
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