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Cheesecake Factory
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Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
251
Next Financial Group
Texas
$73K +$2.31K +36 +3%
AIM
252
Acrospire Investment Management
Illinois
$70K -$185K -2,900 -73%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$68K -$21K -330 -24%
AF
254
Arrow Financial
New York
$63K – – –
PCTC
255
Perkins Coie Trust Company
Washington
$63K – – –
MA
256
MUFG Americas
New York
$60K -$31.1K -486 -34%
ST
257
Smithfield Trust
Pennsylvania
$60K – – –
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$58K -$1.74M -27,468 -97%
LCM
259
Legato Capital Management
California
$58K – – –
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$52K -$25.6K -400 -33%
RA
261
Rational Advisors
New York
$51K +$51K +800 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$49K – – –
OFW
263
Omnia Family Wealth
Florida
$49K +$2.39K +38 +5%
DADC
264
D.A. Davidson & Co
Montana
$48K -$23.6K -376 -33%
Citigroup
265
Citigroup
New York
$40K -$3.66M -58,443 -99%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
WT
267
Whittier Trust
California
$33K -$3.13K -49 -9%
Creative Planning
268
Creative Planning
Kansas
$33K +$8.91K +141 +37%
OC
269
Oakworth Capital
Alabama
$32K – – –
CIM
270
Contravisory Investment Management
Massachusetts
$27K – – –
GXMC
271
Global X Management Company
New York
$26K +$26K +403 New
RFA
272
Reilly Financial Advisors
California
$25K – – –
WOC
273
West Oak Capital
California
$23.8K – – –
PAM
274
Paradigm Asset Management
New York
$22.2K +$22.2K +350 New
PMFA
275
Plante Moran Financial Advisors
Michigan
$22K – – –
9 10
11
12 13