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Cheesecake Factory
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Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$6.44M 139,600 +139,600 New
First Trust Advisors
52
First Trust Advisors
Illinois
$6.4M 138,823 +28,171 +25%
IP
53
Interval Partners
New York
$6.21M 134,603 +134,603 New
CM
54
CS McKee
Pennsylvania
$6.11M 132,400 -390 -0.3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.86M 127,150 +127,150 New
PCM
56
Portolan Capital Management
Massachusetts
$5.8M 125,768 -67,912 -35%
CC
57
Carlson Capital
Texas
$5.79M 125,600 +125,600 New
Bank of America
58
Bank of America
North Carolina
$5.56M 120,461 +3,963 +3%
CRCM
59
Crystal Rock Capital Management
Illinois
$5.51M 119,390 – –
Deutsche Bank
60
Deutsche Bank
Germany
$5.43M 117,693 +68,903 +141%
AIG
61
American International Group
New York
$5.29M 114,627 -2,678 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.27M 114,310 +78,412 +218%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.24M 113,600 -5,700 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.87M 105,657 +2,775 +3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M 105,302 -45,000 -30%
NFA
66
Nationwide Fund Advisors
Ohio
$4.8M 104,094 -19,118 -16%
CS
67
Credit Suisse
Switzerland
$4.68M 101,486 -211,673 -68%
SCP
68
Scoria Capital Partners
Connecticut
$4.57M 99,200 +99,200 New
NAM
69
Netols Asset Management
Wisconsin
$4.53M 98,227 +734 +0.8%
PI
70
Putnam Investments
Massachusetts
$4.48M 97,086 +21,855 +29%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M 94,961 -1,095 -1%
BA
72
BlackRock Advisors
Delaware
$4.37M 94,809 +5,499 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M 93,154 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.17M 90,359 +1,400 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.04M 87,688 -379 -0.4%
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