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Cheesecake Factory
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208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $18.5M

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.83M
Net Calls Change
-$4.83M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.36M +$6.05M +151,829 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.24M +$5.93M +148,839 New
Prudential Financial
53
Prudential Financial
New Jersey
$5.9M +$5.62M +140,947 New
Ameriprise
54
Ameriprise
Minnesota
$5.89M +$5.6M +140,632 New
AIG
55
American International Group
New York
$5.86M +$5.58M +139,997 New
NFA
56
Nationwide Fund Advisors
Ohio
$5.82M +$5.53M +138,856 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.4M +$5.14M +128,935 New
Principal Financial Group
58
Principal Financial Group
Iowa
$5.25M +$5M +125,376 New
PI
59
Putnam Investments
Massachusetts
$5.1M +$4.85M +121,663 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$5.04M +$5.06M +127,063 New
CRCP
61
Copper Rock Capital Partners
Massachusetts
$5M +$4.76M +119,411 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M +$4.5M +113,000 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M +$4.25M +106,554 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.33M +$4.12M +103,348 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M +$4.08M +102,369 New
AIM
66
Arcadia Investment Management
Michigan
$3.99M +$3.79M +95,226 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.96M +$3.76M +94,410 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.89M +$3.7M +92,921 New
ICRM
69
Insight Capital Research & Management
California
$3.7M +$3.52M +88,340 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M +$3.2M +80,399 New
Bank of America
71
Bank of America
North Carolina
$3.28M +$3.12M +78,313 New
JP Morgan Chase
72
JP Morgan Chase
New York
$3.04M +$2.89M +72,480 New
ERIM
73
Eagle Ridge Investment Management
Connecticut
$3.02M +$2.87M +72,109 New
SGAM
74
Smith Group Asset Management
Texas
$3M +$2.86M +71,722 New
RJA
75
Raymond James & Associates
Florida
$2.96M +$2.82M +70,745 New
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