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Cheesecake Factory
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Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24.5M
3
EIP
3
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$19.6M – – –
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$19.3M +$19.3M +458,993 New
RP
28
Riverbridge Partners
Minnesota
$18.5M -$2.78M -65,906 -13%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$17.3M +$7.93M +188,294 +84%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.1M +$456K +10,829 +3%
Bessemer Group
31
Bessemer Group
New Jersey
$15.8M -$4.08M -96,783 -21%
RHJA
32
Rice Hall James & Associates
California
$15.2M -$1.98M -47,078 -12%
Charles Schwab
33
Charles Schwab
California
$14.1M +$1.33M +31,563 +10%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$13.7M +$1.36M +32,401 +11%
AC
35
Armistice Capital
New York
$13.6M +$13.6M +324,000 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$12.4M +$4.05M +96,270 +49%
Norges Bank
37
Norges Bank
Norway
$11.3M -$6.36M -151,078 -36%
GAM
38
Gotham Asset Management
New York
$11.3M +$8.37M +198,749 +286%
LSV Asset Management
39
LSV Asset Management
Illinois
$10.8M – – –
RA
40
Royce & Associates
New York
$10.8M +$9.35M +221,976 +664%
Bank of America
41
Bank of America
North Carolina
$10.5M -$1.49M -35,255 -12%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$10.4M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$9.13M -$103K -2,450 -1%
QIM
44
Quantitative Investment Management
Virginia
$8.25M +$8.25M +195,900 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.15M +$8.15M +193,496 New
UBS Group
46
UBS Group
Switzerland
$7.23M -$994K -23,599 -12%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$7.15M +$1.86M +44,200 +35%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$7.06M +$2.62M +62,309 +59%
NFA
49
Nationwide Fund Advisors
Ohio
$6.68M +$1.59M +37,693 +31%
PPA
50
Parametric Portfolio Associates
Washington
$6.4M +$885K +21,014 +16%
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