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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$6.54M 140,932 -4,945 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.48M 139,539 -9,300 -6%
QCMC
53
Quantum Capital Management (California)
California
$6.15M 132,501 -68,515 -34%
AIG
54
American International Group
New York
$5.73M 123,388 -8,605 -7%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.62M 121,068 -8,534 -7%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$5.5M 118,500 +101,033 +578%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.2M 112,002 -68,387 -38%
Ameriprise
58
Ameriprise
Minnesota
$5.17M 111,396 -3,025 -3%
PI
59
Putnam Investments
Massachusetts
$4.77M 102,796 -3,415 -3%
HSA
60
Hussman Strategic Advisors
Maryland
$4.64M 100,000 -228,000 -70%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M 98,424 -33,363 -25%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 97,754 -400 -0.4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$4.4M 94,800 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.23M 91,182 -5,700 -6%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M 88,647 -19,418 -18%
CRCM
66
Crystal Rock Capital Management
Illinois
$4M 86,258 -44,930 -34%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.93M 84,665 -11,134 -12%
TC
68
TFS Capital
Pennsylvania
$3.82M 82,295 +82,295 New
CS
69
Credit Suisse
Switzerland
$3.76M 81,012 -63,585 -44%
Citadel Advisors
70
Citadel Advisors
Florida
$3.72M 80,034 +71,500 +838%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 76,617 -4,562 -6%
PPA
72
Parametric Portfolio Associates
Washington
$3.24M 69,713 +2,477 +4%
AIM
73
Arcadia Investment Management
Michigan
$2.89M 62,146 -6,158 -9%
SGAM
74
Smith Group Asset Management
Texas
$2.83M 60,911 -2,720 -4%
RHJA
75
Rice Hall James & Associates
California
$2.8M 60,244 +3,827 +7%
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