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Cheesecake Factory

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
HWA
226
HCR Wealth Advisors
California
$227K +$754 +15 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K -$378K -7,500 -63%
CIM
228
CIM Investment Management
Pennsylvania
$214K -$6.74K -134 -3%
LIA
229
LS Investment Advisors
Michigan
$213K +$31K +615 +17%
TAM
230
Tyers Asset Management
Texas
$213K +$107K +2,134 +101%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$205K +$205K +4,073 New
OAM
232
Oppenheimer Asset Management
New York
$183K -$18.3K -363 -9%
RCM
233
Riverhead Capital Management
Delaware
$176K +$90.3K +1,793 +105%
Simplex Trading
234
Simplex Trading
Illinois
$164K +$164K +3,272 New
Victory Capital Management
235
Victory Capital Management
Texas
$162K +$24.3K +482 +18%
GHCM
236
Glen Harbor Capital Management
California
$155K +$77.9K +1,552 +101%
SO
237
STRS Ohio
Ohio
$95K -$130K -2,600 -58%
PA
238
Parallel Advisors
California
$92K -$2.39K -50 -3%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$89K +$7.72K +154 +10%
FMT
240
First Mercantile Trust
Tennessee
$82K +$1.01K +20 +1%
CFD
241
Creative Financial Designs
Indiana
$71K -$6.06K -121 -8%
MDCM
242
Morgan Dempsey Capital Management
Wisconsin
$68K -$2.53K -50 -4%
AG
243
Advisor Group
Arizona
$65K +$50 +1 +0.1%
KBC Group
244
KBC Group
Belgium
$61K -$49.3K -986 -45%
First Manhattan
245
First Manhattan
New York
$60K
HSA
246
Hussman Strategic Advisors
Maryland
$60K +$60K +1,200 New
PCTC
247
Perkins Coie Trust Company
Washington
$50K
ST
248
Smithfield Trust
Pennsylvania
$48K
NFG
249
Next Financial Group
Texas
$46K -$11.6K -230 -20%
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$46K