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Cheesecake Factory

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
326
Princeton Alpha Management
New Jersey
-$271K -4,277 Closed
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
-$242K -3,812 Closed
WSFS
328
Wilmington Savings Fund Society
Delaware
-$225K -3,550 Closed
BAM
329
Bruderman Asset Management
New York
-$224K -3,543 Closed
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
-$224K -3,534 Closed
SCM
331
Shelton Capital Management
Colorado
-$209K -3,305 Closed
WB
332
WesBanco Bank
West Virginia
-$206K -3,257 Closed
FAM
333
Fortaleza Asset Management
Illinois
-$177K -2,800 Closed
AFA
334
Abacus FCF Advisors
Florida
-$130K -2,056 Closed
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
-$83K -1,311 Closed
MA
336
MUFG Americas
New York
-$60K -937 Closed
RA
337
Rational Advisors
New York
-$51K -800 Closed
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$35K -560 Closed
CIM
339
Contravisory Investment Management
Massachusetts
-$27K -425 Closed
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.8K -170 Closed
HCM
341
Herndon Capital Management
Georgia
-$9K -143 Closed
GWM
342
Geneos Wealth Management
Colorado
-$6K -107 Closed
TRCT
343
Tower Research Capital (TRC)
New York
-$6K -100 Closed
PFO
344
Pathstone Family Office
New Jersey
-$1K -14 Closed