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Cheesecake Factory
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Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DK
26
Darrell & King
Virginia
$24.8M 515,615 -2,210 -0.4%
GF
27
Gabelli Funds
New York
$24.5M 508,000 – –
Goldman Sachs
28
Goldman Sachs
New York
$24.1M 500,475 +26,376 +6%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$21.7M 450,300 -126,918 -22%
Wells Fargo
30
Wells Fargo
California
$19.8M 412,286 -7,128 -2%
Norges Bank
31
Norges Bank
Norway
$19.7M 408,828 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.9M 309,690 +7,507 +2%
TA
33
Teachers Advisors
New York
$14.9M 309,250 +5,313 +2%
Fidelity International
34
Fidelity International
Bermuda
$13.9M 289,280 +289,280 New
AG
35
Aperio Group
California
$13.8M 286,843 +63,288 +28%
BIM
36
BlackRock Investment Management
Delaware
$13.5M 279,939 +3,896 +1%
RHJA
37
Rice Hall James & Associates
California
$13M 269,589 +3,689 +1%
Millennium Management
38
Millennium Management
New York
$12.8M 265,940 +265,940 New
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$12.5M 259,680 +33,874 +15%
Charles Schwab
40
Charles Schwab
California
$11.3M 234,212 +4,142 +2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$11.3M 234,000 -684,910 -75%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11.2M 231,972 +161,647 +230%
Deutsche Bank
43
Deutsche Bank
Germany
$10.4M 215,487 +196,372 +1,027%
Bank of America
44
Bank of America
North Carolina
$10.2M 211,587 +51,379 +32%
WRF
45
Waddell & Reed Financial
Kansas
$10.1M 210,050 +102,200 +95%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.25M 192,045 -9,255 -5%
Morgan Stanley
47
Morgan Stanley
New York
$9.08M 188,546 +131,386 +230%
Allianz Asset Management
48
Allianz Asset Management
Germany
$8.86M 183,998 -299,917 -62%
BA
49
BlackRock Advisors
Delaware
$8.83M 183,441 -802 -0.4%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.21M 170,643 +17,312 +11%
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