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Cheesecake Factory
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Overview Fund Activity

288 hedge funds and large institutions have $2.43B invested in Cheesecake Factory in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
99
Reduced
92
Closed
31
Calls
$117M
Puts
$53.2M
Net Calls
+$63.3M
Net Calls Change
+$17.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$22.4M
2
Macquarie Group
Macquarie Group
Australia
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$11.7M
4
State Street
State Street
Massachusetts
+$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$67.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.5M
3
Millennium Management
Millennium Management
New York
-$22.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.88M +$832K +15,537 +16%
Stifel Financial
52
Stifel Financial
Missouri
$5.87M +$417K +7,766 +8%
PFC
53
Phocas Financial Corp
California
$5.38M -$99.4K -1,857 -2%
FIM
54
Foresters Investment Management
New York
$5.32M -$353K -6,600 -6%
HA
55
Heartland Advisors
Wisconsin
$5.29M +$913K +17,054 +21%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M -$142K -2,652 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.98M -$17.2K -321 -0.3%
TCIM
58
TIAA CREF Investment Management
New York
$4.8M -$385K -7,190 -7%
MAM
59
Martingale Asset Management
Massachusetts
$4.8M -$10.7K -200 -0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.8M – – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$145K -2,700 -3%
AAMU
62
Amundi Asset Management US
Massachusetts
$4.77M +$634K +11,838 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.74M -$500K -9,335 -10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$4.7M -$1.43M -26,667 -23%
TA
65
Teachers Advisors
New York
$4.69M +$264K +4,924 +6%
JGC
66
J. Goldman & Co
New York
$4.18M +$4.18M +78,062 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.12M – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.03M +$190K +3,548 +5%
PAA
69
Peregrine Asset Advisers
Oregon
$3.91M +$3.91M +72,943 New
SI
70
Scout Investments
Missouri
$3.82M +$80.7K +1,507 +2%
VIA
71
Vident Investment Advisory
Georgia
$3.72M +$2.79M +52,148 +301%
Invesco
72
Invesco
Georgia
$3.69M +$92.1K +1,720 +3%
Man Group
73
Man Group
United Kingdom
$3.65M -$10.6M -197,662 -74%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$3.64M +$357K +6,665 +11%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$3.63M -$40.5M -756,263 -92%
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