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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PRC
276
Pearl River Capital
Michigan
$4K 100 +100 New
QCG
277
Quadrant Capital Group
Ohio
$3K 82 -930 -92%
TL
278
TrueWealth LLC
Georgia
$3K 60 – –
PA
279
Parallel Advisors
California
$2K 53 -91 -63%
VCM
280
Versant Capital Management
Arizona
$2K 54 -21 -28%
CFGS
281
Concourse Financial Group Securities
Alabama
$2K 54 – –
FBT
282
First Bank & Trust
South Dakota
$2K 55 +55 New
AF
283
Advisornet Financial
Minnesota
$1K 25 – –
HGWM
284
Harvest Group Wealth Management
Massachusetts
$1K 30 – –
BC
285
Barnett & Company
Tennessee
$1K 15 – –
WAS
286
Winch Advisory Services
Wisconsin
$1K 18 +18 New
SPIA
287
Steward Partners Investment Advisory
New York
$1K 29 +29 New
GT
288
Glenmede Trust
Pennsylvania
$95 2,195 – –
WI
289
WBI Investments
New Jersey
– – -121,614 Closed
WMSA
290
Weiss Multi-Strategy Advisers
New York
– – -58,100 Closed
HSA
291
Hussman Strategic Advisors
Maryland
– – -36,500 Closed
EMG
292
Ellington Management Group
Connecticut
– – -32,100 Closed
SCA
293
Secor Capital Advisors
New York
– – -27,343 Closed
ZIG
294
Zurich Insurance Group
Switzerland
– – -20,600 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– – -19,038 Closed
SRAM
296
Stone Ridge Asset Management
New York
– – -17,546 Closed
NICM
297
Neo Ivy Capital Management
New York
– – -14,232 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– – -11,876 Closed
Coatue Management
299
Coatue Management
New York
– – -10,788 Closed
AIM
300
Assured Investment Management
New York
– – -9,975 Closed
10 11
12
13 14