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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 %
PFBT
276
Parkside Financial Bank & Trust
Missouri
$4K 77 – –
FNBT
277
FineMark National Bank & Trust
Florida
$4K 82 – –
MWP
278
MYCIO Wealth Partners
Pennsylvania
$4K 70 – –
GAM
279
Gemmer Asset Management
California
$3K 67 – –
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$1K 15 – –
ASN
281
Advisory Services Network
Georgia
$1K 11 – –
SBL
282
Sargent Bickham Lagudis
Colorado
$187 3,737 – –
Renaissance Technologies
283
Renaissance Technologies
New York
– – -192,045 Closed
Allianz Asset Management
284
Allianz Asset Management
Germany
– – -183,998 Closed
SCA
285
Secor Capital Advisors
New York
– – -66,724 Closed
CIM
286
Calvert Investment Management
Maryland
– – -64,793 Closed
ACM
287
Anandar Capital Management
New York
– – -54,000 Closed
HW
288
Hancock Whitney
Mississippi
– – -49,681 Closed
QT
289
Quantbot Technologies
New York
– – -30,850 Closed
NI
290
Numeric Investors
Massachusetts
– – -27,600 Closed
TI
291
Trexquant Investment
Connecticut
– – -23,400 Closed
QC
292
Quadrature Capital
United Kingdom
– – -21,796 Closed
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
– – -17,600 Closed
Walleye Trading
294
Walleye Trading
New York
– – -12,367 Closed
CCIA
295
Campbell & Co Investment Adviser
Maryland
– – -8,794 Closed
MF
296
Magnetar Financial
Illinois
– – -7,173 Closed
DTL
297
Dynamic Technology Lab
Singapore
– – -6,757 Closed
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
– – -6,072 Closed
Truist Financial
299
Truist Financial
North Carolina
– – -5,780 Closed
PM
300
Parametrica Management
Hong Kong
– – -4,293 Closed
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