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Cheesecake Factory
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Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$25.8M 523,656 -31,403 -6%
Norges Bank
27
Norges Bank
Norway
$25.4M 514,665 -22,439 -4%
GF
28
Gabelli Funds
New York
$23.4M 474,000 -2,000 -0.4%
UBS AM
29
UBS AM
Illinois
$22.9M 464,918 +68,039 +17%
Wells Fargo
30
Wells Fargo
California
$22.9M 463,916 +145,101 +46%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$22.1M 448,100 -495,210 -52%
VFA
32
Virtus Fund Advisers
Connecticut
$19.2M 388,338 -564,385 -59%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$18.3M 370,100 -174,400 -32%
ALA
34
Atherton Lane Advisers
California
$16.8M 340,925 +340,925 New
AL
35
AJO LP
Pennsylvania
$15.2M 308,270 +308,270 New
BTS
36
BB&T Securities
Virginia
$14M 28,414 +3,410 +14%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.9M 282,530 +14,809 +6%
PIM
38
Perkins Investment Management
Illinois
$13.3M 268,788 +66,960 +33%
Ameriprise
39
Ameriprise
Minnesota
$13.1M 266,408 +154,992 +139%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$12.4M 252,112 +142,112 +129%
BIM
41
BlackRock Investment Management
Delaware
$12.3M 248,796 +2,989 +1%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 246,600 -10,600 -4%
Goldman Sachs
43
Goldman Sachs
New York
$10.7M 216,397 +9,194 +4%
Charles Schwab
44
Charles Schwab
California
$9.99M 202,493 +16,697 +9%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.59M 194,322 +2,191 +1%
TCIM
46
TIAA CREF Investment Management
New York
$9.34M 189,257 -4,334 -2%
IP
47
Interval Partners
New York
$9.03M 183,112 +183,112 New
CM
48
CS McKee
Pennsylvania
$7.67M 155,545 -22,760 -13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.6M 154,062 -43,865 -22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.49M 137,546 – –
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