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Cheesecake Factory
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Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24.5M
3
EIP
3
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$6.3M +$6.3M +149,595 New
PCM
52
Palisade Capital Management
New Jersey
$6.1M +$6.1M +144,927 New
Axa
53
Axa
France
$6.05M +$1.12M +26,500 +23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.59M +$800K +18,994 +17%
Ameriprise
55
Ameriprise
Minnesota
$5.3M -$4.26M -101,175 -45%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$5.26M +$80K +1,900 +2%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$5.16M +$491K +11,648 +10%
AIG
58
American International Group
New York
$5.04M +$60.7K +1,440 +1%
TCIM
59
TIAA CREF Investment Management
New York
$4.97M -$113K -2,676 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$4.95M +$3.67M +87,040 +286%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.89M -$39.4M -936,495 -89%
MAM
62
Martingale Asset Management
Massachusetts
$4.88M +$463K +10,996 +10%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.85M +$4.39M +104,200 +956%
PG
64
PEAK6 Group
Illinois
$4.74M +$4.74M +112,635 New
AG
65
Aperio Group
California
$4.68M -$2.33M -55,288 -33%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.56M +$3.13M +74,434 +220%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.36M +$72K +1,710 +2%
APG Asset Management
68
APG Asset Management
Netherlands
$4.23M +$4.23M +100,400 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.16M +$1.47M +34,820 +55%
GC
70
Guggenheim Capital
Illinois
$4.13M +$909K +21,593 +28%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$56.9K -1,350 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M – – –
QI
73
QS Investors
New York
$3.87M +$29.2K +694 +0.8%
CS
74
Credit Suisse
Switzerland
$3.82M +$1.69M +40,087 +79%
UBS AM
75
UBS AM
Illinois
$3.67M -$13.2M -312,309 -78%
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