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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$28.1M 555,059 +10,249 +2%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$27.4M 544,500 -67,300 -11%
Norges Bank
28
Norges Bank
Norway
$27M 537,104 +73,727 +16%
Allianz Asset Management
29
Allianz Asset Management
Germany
$26.6M 529,678 +17,738 +3%
GF
30
Gabelli Funds
New York
$23.9M 476,000 +7,600 +2%
Victory Capital Management
31
Victory Capital Management
Texas
$23.8M 473,175 +138,615 +41%
UBS AM
32
UBS AM
Illinois
$20M 396,879 +179,280 +82%
Wells Fargo
33
Wells Fargo
California
$16M 318,815 +56,141 +21%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.5M 267,721 +4,047 +2%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 257,200 -158,700 -38%
HI
36
Honeywell International
North Carolina
$12.8M 255,000 +255,000 New
BTS
37
BB&T Securities
Virginia
$12.6M 25,004 +3,752 +18%
BIM
38
BlackRock Investment Management
Delaware
$12.4M 245,807 -3,561 -1%
CIP
39
Chartwell Investment Partners
Pennsylvania
$10.7M 212,825 -382,665 -64%
Goldman Sachs
40
Goldman Sachs
New York
$10.4M 207,203 -133,967 -39%
PIM
41
Perkins Investment Management
Illinois
$10.2M 201,828 +201,828 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$9.96M 197,927 +54,827 +38%
TCIM
43
TIAA CREF Investment Management
New York
$9.74M 193,591 -7,242 -4%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$9.67M 192,131 -8,197 -4%
Charles Schwab
45
Charles Schwab
California
$9.35M 185,796 +2,528 +1%
CM
46
CS McKee
Pennsylvania
$8.97M 178,305 -90,455 -34%
Millennium Management
47
Millennium Management
New York
$8.72M 173,354 +173,354 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$8.68M 172,431 -856,001 -83%
TAM
49
THB Asset Management
Connecticut
$8.61M 171,201 -601 -0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.49M 137,546 -15,060 -10%
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