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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 %
Verition Fund Management
276
Verition Fund Management
Connecticut
– – -14,046 Closed
PI
277
PEAK6 Investments
Illinois
– – -13,097 Closed
SSA
278
Schonfeld Strategic Advisors
New York
– – -12,900 Closed
QIM
279
Quantitative Investment Management
Virginia
– – -12,726 Closed
BFM
280
Boothbay Fund Management
New York
– – -11,473 Closed
Axa
281
Axa
France
– – -11,300 Closed
Renaissance Technologies
282
Renaissance Technologies
New York
– – -10,645 Closed
6M
283
6 Meridian
Kansas
– – -10,622 Closed
PWP
284
Private Wealth Partners
California
– – -10,500 Closed
BCM
285
Bayesian Capital Management
New York
– – -8,905 Closed
QCM
286
Quantinno Capital Management
New York
– – -8,573 Closed
FCBT
287
First Citizens Bank & Trust
North Carolina
– – -8,496 Closed
CBOA
288
Commonwealth Bank of Australia
Australia
– – -8,400 Closed
Asset Management One
289
Asset Management One
Japan
– – -8,320 Closed
TD Asset Management
290
TD Asset Management
Ontario, Canada
– – -8,300 Closed
VAS
291
Vestmark Advisory Solutions
Massachusetts
– – -8,165 Closed
SM
292
Sciencast Management
New Jersey
– – -7,100 Closed
JT
293
Jump Trading
Illinois
– – -6,793 Closed
USAA
294
United Services Automobile Association
Texas
– – -6,609 Closed
IG
295
ING Group
Netherlands
– – -6,375 Closed
AI
296
Atria Investments
North Carolina
– – -6,212 Closed
PIA
297
Piedmont Investment Advisors
North Carolina
– – -5,317 Closed
PA
298
Profund Advisors
Maryland
– – -5,061 Closed
WG
299
Winton Group
United Kingdom
– – -5,010 Closed
Walleye Trading
300
Walleye Trading
New York
– – -3,775 Closed
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12
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