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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$19.7M 450,255 -2,158 -0.5%
GF
27
Gabelli Funds
New York
$19.2M 439,000 -21,000 -5%
RHJA
28
Rice Hall James & Associates
California
$17.2M 394,129 -66,760 -14%
UBS AM
29
UBS AM
Illinois
$16.4M 374,010 +26,040 +7%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$15.3M 349,309 +267,629 +328%
Stifel Financial
31
Stifel Financial
Missouri
$14.1M 323,930 +9,757 +3%
CIP
32
Chartwell Investment Partners
Pennsylvania
$14.1M 322,517 -14,692 -4%
MC
33
Maverick Capital
Texas
$13.9M 318,070 -108,760 -25%
AAMU
34
Amundi Asset Management US
Massachusetts
$13M 43,552 -1,856 -4%
Man Group
35
Man Group
United Kingdom
$11.9M 271,835 +238,057 +705%
Bank of America
36
Bank of America
North Carolina
$11.8M 269,393 -28,127 -9%
UBS Group
37
UBS Group
Switzerland
$11.1M 254,695 +15,832 +7%
APG Asset Management
38
APG Asset Management
Netherlands
$10.6M 274,900 -92,100 -25%
MCM
39
Matarin Capital Management
New York
$10.5M 240,770 +1,081 +0.5%
PCM
40
Palisade Capital Management
New Jersey
$10.3M 235,526 +11,722 +5%
American Century Companies
41
American Century Companies
Missouri
$10M 228,660 -38,062 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.5M 217,331 -158,356 -42%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.49M 217,052 -1,278 -0.6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$9.27M 211,969 -157,431 -43%
PPA
45
Parametric Portfolio Associates
Washington
$9.05M 206,980 -62,073 -23%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$8.85M 202,300 -145,800 -42%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$8.45M 193,285 -17,593 -8%
NWM
48
Nicola Wealth Management
British Columbia, Canada
$8.31M 190,000 – –
Citadel Advisors
49
Citadel Advisors
Florida
$8.13M 185,957 +185,957 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M 182,437 +182,437 New
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