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Cheesecake Factory
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Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.2M 429,828 – –
VFA
27
Virtus Fund Advisers
Connecticut
$22.3M 412,340 +7,772 +2%
Wells Fargo
28
Wells Fargo
California
$21.8M 403,345 -60,798 -13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.1M 391,104 +312,770 +399%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$18.9M 349,800 -15,300 -4%
ALA
31
Atherton Lane Advisers
California
$18.8M 348,775 +5,420 +2%
Morgan Stanley
32
Morgan Stanley
New York
$18.8M 348,537 +281,587 +421%
Renaissance Technologies
33
Renaissance Technologies
New York
$18.2M 336,800 -83,900 -20%
WI
34
WBI Investments
New Jersey
$18M 334,202 +334,202 New
CS
35
Credit Suisse
Switzerland
$16.9M 313,159 +232,093 +286%
SC
36
Shellback Capital
Massachusetts
$16.2M 300,000 -27,550 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.7M 291,845 +3,255 +1%
Goldman Sachs
38
Goldman Sachs
New York
$14.5M 268,654 -31,495 -10%
BIM
39
BlackRock Investment Management
Delaware
$14.4M 267,579 -3,386 -1%
HI
40
Honeywell International
North Carolina
$13.8M 256,170 -44,800 -15%
Citadel Advisors
41
Citadel Advisors
Florida
$12.5M 231,010 -668,165 -74%
Charles Schwab
42
Charles Schwab
California
$11.5M 214,022 +1,923 +0.9%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$11.3M 209,344 +11,827 +6%
ZA
44
Zweig Advisers
Connecticut
$11.1M 205,000 +205,000 New
Ameriprise
45
Ameriprise
Minnesota
$10.8M 199,326 -50,115 -20%
PCM
46
Portolan Capital Management
Massachusetts
$10.5M 193,680 +63,912 +49%
EA
47
Euclid Advisors
Connecticut
$9.77M 181,000 +181,000 New
TCIM
48
TIAA CREF Investment Management
New York
$9.6M 177,924 -9,228 -5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M 150,302 -131,998 -47%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.07M 149,602 +78,020 +109%
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