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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$22.4M 463,377 – –
GF
27
Gabelli Funds
New York
$21.6M 448,400 – –
CIP
28
Chartwell Investment Partners
Pennsylvania
$19.7M 408,065 +5,790 +1%
RIM
29
Rainier Investment Management
Washington
$18M 373,310 -440,590 -54%
Victory Capital Management
30
Victory Capital Management
Texas
$17.7M 366,552 -192,323 -34%
FCM
31
Frontier Capital Management
Massachusetts
$16.9M 351,125 -26,887 -7%
TAM
32
THB Asset Management
Connecticut
$15M 309,761 -14,709 -5%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$14.2M 294,719 – –
BIM
34
BlackRock Investment Management
Delaware
$12.8M 264,543 -8,367 -3%
CM
35
CS McKee
Pennsylvania
$12.2M 252,160 -178,240 -41%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$12M 249,100 +249,100 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.9M 246,382 +25,577 +12%
Allianz Asset Management
38
Allianz Asset Management
Germany
$11.3M 234,509 +72,600 +45%
TCIM
39
TIAA CREF Investment Management
New York
$11M 228,625 -7,989 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.7M 220,906 +15,415 +8%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$10.7M 221,727 +1,648 +0.7%
RFC
42
Russell Frank Company
Washington
$10.7M 236,957 -17,314 -7%
QCMC
43
Quantum Capital Management (California)
California
$9.52M 197,258 +14,217 +8%
NAM
44
Netols Asset Management
Wisconsin
$9M 186,389 -20,274 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.58M 177,832 +49,400 +38%
Charles Schwab
46
Charles Schwab
California
$8.21M 170,117 +5,179 +3%
MAA
47
Managed Account Advisors
New Jersey
$7.93M 164,276 -3,071 -2%
CS
48
Credit Suisse
Switzerland
$7.92M 164,143 +65,193 +66%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.72M 159,829 +2,100 +1%
CRCM
50
Crystal Rock Capital Management
Illinois
$7.66M 158,700 -53,320 -25%
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