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Cheesecake Factory
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Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$63.3M
2
SCM
2
Sigma Capital Management
Connecticut
$11.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$9.62M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$28.7M
5
TA
5
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FPP
26
Findlay Park Partners
United Kingdom
$21.7M 455,017 -234,000 -34%
GF
27
Gabelli Funds
New York
$21.4M 448,400 – –
RIM
28
Rainier Investment Management
Washington
$20.7M 435,380 +62,070 +17%
Victory Capital Management
29
Victory Capital Management
Texas
$20.1M 422,402 +55,850 +15%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$18M 376,900 +127,800 +51%
RFC
31
Russell Frank Company
Washington
$16.6M 348,247 +111,290 +47%
CM
32
CS McKee
Pennsylvania
$16.4M 344,260 +92,100 +37%
Marshall Wace
33
Marshall Wace
United Kingdom
$16.2M 340,951 +340,951 New
HSA
34
Hussman Strategic Advisors
Maryland
$15.6M 328,000 -150,000 -31%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$14M 292,946 -1,773 -0.6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13M 276,219 +41,710 +18%
TAM
37
THB Asset Management
Connecticut
$13M 272,709 -37,052 -12%
BIM
38
BlackRock Investment Management
Delaware
$12.4M 260,908 -3,635 -1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.3M 258,763 +12,381 +5%
SCM
40
Sigma Capital Management
Connecticut
$11.9M 250,000 +250,000 New
TA
41
Teachers Advisors
New York
$11.4M 239,198 +164,025 +218%
TCIM
42
TIAA CREF Investment Management
New York
$10.6M 223,085 -5,540 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10M 211,706 -9,200 -4%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$9.96M 209,137 -12,590 -6%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$9.62M 202,000 +196,500 +3,573%
QCMC
46
Quantum Capital Management (California)
California
$9.57M 201,016 +3,758 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$9.31M 195,429 +35,600 +22%
Charles Schwab
48
Charles Schwab
California
$8.73M 183,189 +13,072 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.59M 180,389 +2,557 +1%
NAM
50
Netols Asset Management
Wisconsin
$8.32M 174,570 -11,819 -6%
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