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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$2K 54 – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1K 32 -196 -86%
AF
253
Advisornet Financial
Minnesota
$1K 25 – –
BC
254
Barnett & Company
Tennessee
$1K 15 – –
SPIA
255
Steward Partners Investment Advisory
New York
$1K 29 – –
GT
256
Glenmede Trust
Pennsylvania
$91 2,195 – –
MC
257
Maverick Capital
Texas
– – -318,070 Closed
APG Asset Management
258
APG Asset Management
Netherlands
– – -274,900 Closed
Lord, Abbett & Co
259
Lord, Abbett & Co
New Jersey
– – -181,400 Closed
CCPM
260
Cooper Creek Partners Management
New York
– – -62,901 Closed
TC
261
Tyvor Capital
Illinois
– – -61,622 Closed
Rafferty Asset Management
262
Rafferty Asset Management
New York
– – -54,967 Closed
DC
263
Diametric Capital
Massachusetts
– – -53,493 Closed
LG
264
Leuthold Group
Minnesota
– – -48,648 Closed
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
– – -37,127 Closed
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
– – -26,457 Closed
EGM
267
Engineers Gate Manager
New York
– – -26,274 Closed
PCM
268
Prelude Capital Management
New York
– – -24,613 Closed
GC
269
Guggenheim Capital
Illinois
– – -24,235 Closed
CRCM
270
Crystal Rock Capital Management
Illinois
– – -22,725 Closed
BCM
271
BBT Capital Management
Texas
– – -19,663 Closed
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
– – -19,309 Closed
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
– – -18,800 Closed
WB
274
WesBanco Bank
West Virginia
– – -17,239 Closed
FA
275
FDx Advisors
Illinois
– – -14,127 Closed
9 10
11
12 13