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Cheesecake Factory
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Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
106
Reduced
91
Closed
33
Calls
$8.7M
Puts
$15.2M
Net Calls
-$6.45M
Net Calls Change
+$3.45M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$58M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.6M
5
UBS AM
5
UBS AM
Illinois
$18.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$69.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$628K
4
Macquarie Group
4
Macquarie Group
Australia
$54.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CRCM
51
Crystal Rock Capital Management
Illinois
$6.79M 127,920 +8,530 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.77M 127,500 +61,900 +94%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.1M 114,900 +1,300 +1%
AIG
54
American International Group
New York
$6.08M 114,494 -133 -0.1%
PI
55
Putnam Investments
Massachusetts
$5.97M 112,405 +15,319 +16%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$5.87M 110,603 -3,707 -3%
Ameriprise
57
Ameriprise
Minnesota
$5.8M 109,311 -81,858 -43%
WRF
58
Waddell & Reed Financial
Kansas
$5.73M 107,850 +107,850 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.66M 106,672 +1,015 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$5.64M 106,039 +1,945 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.5M 103,616 +13,257 +15%
RIM
62
Ranger Investment Management
Texas
$5.1M 96,080 +49,150 +105%
NAM
63
Netols Asset Management
Wisconsin
$5.09M 95,932 -2,295 -2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5M 94,130 +6,900 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M 93,154 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M 90,341 +1,790 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.57M 86,058 -1,630 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.95M 77,100 +15,700 +26%
PPA
69
Parametric Portfolio Associates
Washington
$3.92M 73,867 +7,809 +12%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M 73,198 +906 +1%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$3.87M 72,943 +100 +0.1%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.73M 70,325 +20,092 +40%
UBS Group
73
UBS Group
Switzerland
$3.73M 70,302 -16,623 -19%
CS
74
Credit Suisse
Switzerland
$3.7M 69,665 -31,821 -31%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M 68,371 -26,590 -28%
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