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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 %
QIM
301
Quantitative Investment Management
Virginia
– – -4,200 Closed
PAM
302
Panagora Asset Management
Massachusetts
– – -3,305 Closed
PAM
303
Paradigm Asset Management
New York
– – -1,800 Closed
OSAM
304
O'Shaughnessy Asset Management
Connecticut
– – -1,529 Closed
Group One Trading
305
Group One Trading
Illinois
– – -489 Closed
LWM
306
LBA Wealth Management
Florida
– – -130 Closed
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
– – -107 Closed
WTB
308
Washington Trust Bank
Washington
– – -71 Closed
ST
309
Spot Trading
Illinois
– – – –
SC
310
Scotia Capital
Ontario, Canada
– – – –
Wolverine Trading
311
Wolverine Trading
Illinois
– – – –
PG
312
PEAK6 Group
Illinois
– – – –
Jane Street
313
Jane Street
New York
– – – –
SIMC
314
Stillwater Investment Management (California)
California
– – – –
CF
315
CenterStar Fund
Illinois
– – – –
HCM
316
Highbridge Capital Management
New York
– – – –
PP
317
Prospector Partners
Connecticut
– – – –
TH
318
Timber Hill
Connecticut
– – – –
MC
319
Maplelane Capital
New York
$0 1 +1 New
9 10 11 12
13