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Cheesecake Factory
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Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
26
Hussman Strategic Advisors
Maryland
$28.2M 642,000 -158,000 -20%
Renaissance Technologies
27
Renaissance Technologies
New York
$27M 614,300 +458,600 +295%
Victory Capital Management
28
Victory Capital Management
Texas
$24.6M 558,875 +558,875 New
Norges Bank
29
Norges Bank
Norway
$20.4M 463,377 – –
GF
30
Gabelli Funds
New York
$19.7M 448,400 -3,600 -0.8%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$19.2M 437,289 -20,935 -5%
CM
32
CS McKee
Pennsylvania
$18.9M 430,400 +430,400 New
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.7M 402,275 +402,275 New
FCM
34
Frontier Capital Management
Massachusetts
$16.6M 378,012 +4,410 +1%
TAM
35
THB Asset Management
Connecticut
$14.3M 324,470 -21,260 -6%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$13.9M 316,000 +316,000 New
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$13M 294,719 +1,105 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$12M 272,910 +22,668 +9%
RFC
39
Russell Frank Company
Washington
$11.2M 254,271 +23,203 +10%
TCIM
40
TIAA CREF Investment Management
New York
$10.4M 236,614 +1,330 +0.6%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$10.1M 230,800 -40,000 -15%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.7M 220,805 +2,654 +1%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$9.67M 220,079 -318 -0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$9.63M 219,123 +172,645 +371%
CRCM
45
Crystal Rock Capital Management
Illinois
$9.32M 212,020 – –
NAM
46
Netols Asset Management
Wisconsin
$9.08M 206,663 -15,004 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.03M 205,491 +19,600 +11%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$8.81M 204,963 +77,900 +61%
QCMC
49
Quantum Capital Management (California)
California
$8.05M 183,041 -10,895 -6%
Wells Fargo
50
Wells Fargo
California
$7.99M 181,754 -7,184 -4%
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