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Cheesecake Factory
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Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$8.18M 170,000 +159,961 +1,593%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.54M 156,534 +29,034 +23%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$7.38M 153,300 +152,900 +38,225%
TCIM
54
TIAA CREF Investment Management
New York
$6.88M 142,925 -10,200 -7%
EA
55
Emerald Acquisition
Washington
$6.78M 140,919 +140,919 New
CRCM
56
Crystal Rock Capital Management
Illinois
$5.73M 118,920 -9,000 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.42M 112,500 -2,400 -2%
AIG
58
American International Group
New York
$5.35M 111,115 -3,379 -3%
Ameriprise
59
Ameriprise
Minnesota
$5.34M 110,915 +1,604 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$5.1M 105,880 -159 -0.1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$5.07M 105,230 +11,100 +12%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.05M 104,952 -1,720 -2%
CS
63
Credit Suisse
Switzerland
$4.72M 97,947 +28,282 +41%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.59M 95,288 -8,328 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M 93,154 – –
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$4.48M 93,107 +89,314 +2,355%
NAM
67
Netols Asset Management
Wisconsin
$4.44M 92,272 -3,660 -4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31M 89,519 -822 -0.9%
GAM
69
Gotham Asset Management
New York
$4.14M 86,091 +86,091 New
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$3.97M 82,700 +56,000 +210%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.83M 79,568 -6,490 -8%
PI
72
Putnam Investments
Massachusetts
$3.75M 77,985 -34,420 -31%
CC
73
Cipher Capital
New York
$3.7M 76,813 +42,034 +121%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.68M 76,400 -700 -0.9%
UBS Group
75
UBS Group
Switzerland
$3.67M 76,143 +5,841 +8%
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