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Cheesecake Factory
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Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
BAMCO Inc
BAMCO Inc
New York
$38.2M
3
SCM
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
Macquarie Group
Australia
$21K
3
PCM
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RHJA
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Matarin Capital Management
New York
– -$2.74M -160,266 Closed
DGI
227
Disciplined Growth Investors
Minnesota
– -$2.1M -122,906 Closed
LCM
228
Landscape Capital Management
New Jersey
– -$1.74M -101,765 Closed
Holocene Advisors
229
Holocene Advisors
New York
– -$1.72M -100,571 Closed
Federated Hermes
230
Federated Hermes
Pennsylvania
– -$1.48M -86,669 Closed
SEC
231
Seven Eight Capital
New York
– -$1.42M -82,900 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$1.21M -70,584 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$1.19M -69,657 Closed
ZDA
234
Zweig-DiMenna Associates
New York
– -$1.15M -67,500 Closed
AAMU
235
Amundi Asset Management US
Massachusetts
– -$365K -66,973 Closed
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
– -$914K -53,500 Closed
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
– -$913K -53,471 Closed
GIM
238
Goelzer Investment Management
Indiana
– -$858K -50,209 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$797K -46,674 Closed
TA
240
Teton Advisors
New York
– -$717K -42,000 Closed
EGM
241
Engineers Gate Manager
New York
– -$603K -35,279 Closed
PP
242
PDT Partners
New York
– -$537K -31,441 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$511K -29,911 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$504K -29,526 Closed
VRS
245
Virginia Retirement Systems
Virginia
– -$497K -29,100 Closed
HF
246
HRT Financial
New York
– -$397K -23,264 Closed
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
– -$278K -16,300 Closed
OSIA
248
O'Shares Investment Advisers
Massachusetts
– -$259K -15,136 Closed
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
– -$244K -14,280 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– -$237K -13,900 Closed
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