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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$7.35M 146,091 +146,091 New
NFA
52
Nationwide Fund Advisors
Ohio
$6.96M 138,264 -3,569 -3%
NAM
53
Netols Asset Management
Wisconsin
$6.93M 137,792 -14,759 -10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.57M 130,662 -42,166 -24%
RHJA
55
Rice Hall James & Associates
California
$6.56M 130,477 +43,893 +51%
Principal Financial Group
56
Principal Financial Group
Iowa
$6.41M 127,418 +700 +0.6%
AIG
57
American International Group
New York
$6.04M 120,080 -3,526 -3%
CCM
58
Cadence Capital Management
Massachusetts
$5.69M 113,000 +113,000 New
MAA
59
Managed Account Advisors
New Jersey
$5.61M 111,491 -19,663 -15%
Ameriprise
60
Ameriprise
Minnesota
$5.61M 111,416 -1,272 -1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.53M 110,000 +110,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.46M 108,539 -10,800 -9%
CRCM
63
Crystal Rock Capital Management
Illinois
$5.07M 100,818 +14,335 +17%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$5.07M 100,700 +100,700 New
PI
65
Putnam Investments
Massachusetts
$5.04M 100,086 -1,205 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.02M 99,852 -2,000 -2%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M 96,318 -93 -0.1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M 95,854 -1,200 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.71M 93,703 -3,972 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.67M 92,899 +694 +0.8%
AP
71
AHL Partners
United Kingdom
$4.61M 91,706 +86,792 +1,766%
Morgan Stanley
72
Morgan Stanley
New York
$4.12M 81,906 +24,058 +42%
PPA
73
Parametric Portfolio Associates
Washington
$4.1M 81,543 +3,867 +5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M 75,057 -1,039 -1%
TA
75
Teachers Advisors
New York
$3.5M 69,538 – –
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3
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