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Cheesecake Factory
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Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.51M 143,100 +24,600 +21%
NFA
52
Nationwide Fund Advisors
Ohio
$6.45M 141,833 -5,662 -4%
EAM
53
EverPoint Asset Management
Connecticut
$6.12M 134,526 +134,526 New
MAA
54
Managed Account Advisors
New Jersey
$5.97M 131,154 -9,778 -7%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.77M 126,718 +5,650 +5%
AIG
56
American International Group
New York
$5.62M 123,606 +218 +0.2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.43M 119,339 -20,200 -14%
Ameriprise
58
Ameriprise
Minnesota
$5.13M 112,688 +1,292 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.63M 101,852 -10,150 -9%
PI
60
Putnam Investments
Massachusetts
$4.61M 101,291 -1,505 -1%
HSA
61
Hussman Strategic Advisors
Maryland
$4.55M 100,000 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.44M 97,675 +13,010 +15%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M 97,054 -700 -0.7%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M 96,411 -2,013 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.2M 92,205 +1,023 +1%
KCM
66
Kingdon Capital Management
New York
$4.1M 90,000 +90,000 New
RHJA
67
Rice Hall James & Associates
California
$3.94M 86,584 +26,340 +44%
CRCM
68
Crystal Rock Capital Management
Illinois
$3.94M 86,483 +225 +0.3%
PPA
69
Parametric Portfolio Associates
Washington
$3.53M 77,676 +7,963 +11%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M 76,096 -521 -0.7%
TA
71
Teachers Advisors
New York
$3.16M 69,538 -183,458 -73%
AIM
72
Arcadia Investment Management
Michigan
$2.86M 62,771 +625 +1%
Morgan Stanley
73
Morgan Stanley
New York
$2.63M 57,848 -120,486 -68%
TA
74
Teton Advisors
New York
$2.59M 57,000 – –
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.59M 56,973 -1,838 -3%
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3
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