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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$7.93M 181,400 +181,400 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$7.71M 176,319 +176,319 New
MAM
53
Martingale Asset Management
Massachusetts
$7.35M 168,013 +6,001 +4%
Ameriprise
54
Ameriprise
Minnesota
$6.94M 158,619 +45,596 +40%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.73M 153,919 +6,467 +4%
Lazard Asset Management
56
Lazard Asset Management
New York
$6.21M 142,145 -419,949 -75%
SI
57
Scout Investments
Missouri
$5.57M 127,353 +50,560 +66%
FPA
58
First Pacific Advisors
California
$5.25M 119,983 +56,401 +89%
FIM
59
Foresters Investment Management
New York
$5.05M 115,400 +7,800 +7%
RA
60
Royce & Associates
New York
$4.89M 111,808 -7,548 -6%
AIG
61
American International Group
New York
$4.7M 107,383 -2,050 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.62M 105,686 -7,150 -6%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.52M 103,376 +632 +0.6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.51M 103,049 -37 -0%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$4.5M 102,479 +16,044 +19%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.44M 101,628 +16,645 +20%
SIM
67
Spark Investment Management
New York
$4.39M 100,500 -24,000 -19%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.25M 97,257 -20,213 -17%
Squarepoint
69
Squarepoint
New York
$4.11M 94,055 -162,142 -63%
SDIC
70
South Dakota Investment Council
South Dakota
$4.1M 93,670 +4,000 +4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M 92,521 -1,929 -2%
Invesco
72
Invesco
Georgia
$4.03M 92,053 +11,713 +15%
ARTA
73
A.R.T. Advisors
New York
$3.97M 90,908 +90,908 New
PFC
74
Phocas Financial Corp
California
$3.84M 87,821 -9,434 -10%
Barclays
75
Barclays
United Kingdom
$3.84M 87,713 +1,030 +1%
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