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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$7.53M 156,036 -4,388 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.18M 148,839 – –
BTS
53
BB&T Securities
Virginia
$6.95M 14,388 +14,388 New
NFA
54
Nationwide Fund Advisors
Ohio
$6.64M 137,620 -4,961 -3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M 133,517 +4,449 +3%
AIG
56
American International Group
New York
$6.4M 132,631 -5,936 -4%
Principal Financial Group
57
Principal Financial Group
Iowa
$6.06M 125,606 -1,872 -1%
Wells Fargo
58
Wells Fargo
California
$5.96M 123,392 -58,362 -32%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$5.63M 116,627 -14,531 -11%
Ameriprise
60
Ameriprise
Minnesota
$5.49M 113,732 -4,837 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.17M 107,131 +51,868 +94%
PI
62
Putnam Investments
Massachusetts
$5.17M 107,041 -14,622 -12%
Millennium Management
63
Millennium Management
New York
$5.09M 105,425 +55,425 +111%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M 100,354 -4,500 -4%
AIM
65
Arcadia Investment Management
Michigan
$4.81M 99,643 +1,000 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.81M 99,549 -464 -0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.66M 96,582 +700 +0.7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M 81,013 +107 +0.1%
RJA
69
Raymond James & Associates
Florida
$3.86M 79,894 +2,330 +3%
STC
70
SEI Trust Company
Pennsylvania
$3.73M 77,278 -3,620 -4%
TA
71
Teachers Advisors
New York
$3.63M 75,173 +3,040 +4%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.6M 74,500 -156,300 -68%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$3.43M 71,000 -245,000 -78%
PPA
74
Parametric Portfolio Associates
Washington
$3.33M 69,046 +6,612 +11%
PG
75
PEAK6 Group
Illinois
$3.13M 64,850 +18,726 +41%
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