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Cheesecake Factory
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Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$7.36M 164,938 +6,325 +4%
MAA
52
Managed Account Advisors
New Jersey
$7.36M 167,347 -3,935 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$7.12M 161,909 +141,619 +698%
Goldman Sachs
54
Goldman Sachs
New York
$7.05M 160,424 -7,028 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.93M 157,729 +5,900 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.54M 148,839 – –
NFA
57
Nationwide Fund Advisors
Ohio
$6.27M 142,581 +3,725 +3%
KCM
58
Kingdon Capital Management
New York
$6.23M 141,800 -82,220 -37%
AIG
59
American International Group
New York
$6.09M 138,567 -1,430 -1%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$5.76M 131,158 -34,208 -21%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M 129,068 +16,068 +14%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.65M 128,432 -503 -0.4%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.6M 127,478 +2,102 +2%
PI
64
Putnam Investments
Massachusetts
$5.35M 121,663 – –
Ameriprise
65
Ameriprise
Minnesota
$5.21M 118,569 -22,063 -16%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M 104,854 -1,700 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.4M 100,013 -3,335 -3%
CS
68
Credit Suisse
Switzerland
$4.35M 98,950 +29,333 +42%
AIM
69
Arcadia Investment Management
Michigan
$4.34M 98,643 +3,417 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.21M 95,882 +2,961 +3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 80,906 +507 +0.6%
STC
72
SEI Trust Company
Pennsylvania
$3.56M 80,898 +32,117 +66%
RJA
73
Raymond James & Associates
Florida
$3.41M 77,564 +6,819 +10%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.34M 76,093 -18,317 -19%
TA
75
Teachers Advisors
New York
$3.17M 72,133 +2,651 +4%
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