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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$21.7M 468,400 +20,000 +4%
FPP
27
Findlay Park Partners
United Kingdom
$21.1M 455,017 – –
Victory Capital Management
28
Victory Capital Management
Texas
$19.5M 420,051 -2,351 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$18.9M 407,996 +262,168 +180%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M 402,400 +25,500 +7%
RFC
31
Russell Frank Company
Washington
$17.9M 413,726 +65,479 +19%
Marshall Wace
32
Marshall Wace
United Kingdom
$16.8M 362,202 +21,251 +6%
CM
33
CS McKee
Pennsylvania
$14.5M 313,650 -30,610 -9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.8M 296,737 +20,518 +7%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$13.4M 288,383 +288,383 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.1M 260,684 +1,921 +0.7%
TA
37
Teachers Advisors
New York
$11.7M 252,996 +13,798 +6%
BIM
38
BlackRock Investment Management
Delaware
$11.5M 247,377 -13,531 -5%
TAM
39
THB Asset Management
Connecticut
$10.2M 219,573 -53,136 -19%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$9.69M 208,656 -481 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.66M 208,106 -3,600 -2%
TCIM
42
TIAA CREF Investment Management
New York
$9.62M 207,122 -15,963 -7%
UBS AM
43
UBS AM
Illinois
$8.86M 190,799 +170,900 +859%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.64M 186,029 -9,400 -5%
Charles Schwab
45
Charles Schwab
California
$8.36M 180,029 -3,160 -2%
Morgan Stanley
46
Morgan Stanley
New York
$8.28M 178,334 +120,590 +209%
NAM
47
Netols Asset Management
Wisconsin
$7.8M 168,057 -6,513 -4%
Wells Fargo
48
Wells Fargo
California
$7.28M 156,783 +24,764 +19%
BTS
49
BB&T Securities
Virginia
$7.04M 15,166 -154 -1%
NFA
50
Nationwide Fund Advisors
Ohio
$6.85M 147,495 +12,667 +9%
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