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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.62M 124,608 -193,012 -61%
Invesco
52
Invesco
Georgia
$4.46M 120,236 +4,253 +4%
GF
53
Gabelli Funds
New York
$3.71M 100,000 -65,000 -39%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.64M 98,188 -99,719 -50%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M 97,982 -100 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.63M 97,900 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.59M 96,986 -1,531 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$3.55M 95,699 -108,634 -53%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.54M 95,582 +1,792 +2%
JSMC
60
Jess S. Morgan & Co
California
$3.47M 93,743 -2,610 -3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M 92,760 +160 +0.2%
Barclays
62
Barclays
United Kingdom
$3.41M 91,995 -40,435 -31%
PFM
63
Premier Fund Managers
United Kingdom
$3.36M 92,200 – –
William Blair & Company
64
William Blair & Company
Illinois
$3.34M 90,104 +22,412 +33%
Macquarie Group
65
Macquarie Group
Australia
$3.27M 88,118 +87,216 +9,669%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.19M 82,976 +5,271 +7%
UBS AM
67
UBS AM
Illinois
$2.86M 77,063 +26,405 +52%
CTA
68
Carillon Tower Advisers
Florida
$2.62M 70,724 -3,600 -5%
LCG
69
Lisanti Capital Growth
New York
$2.57M 69,385 +69,385 New
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$2.56M 69,118 +69,118 New
Truist Financial
71
Truist Financial
North Carolina
$2.44M 65,789 -955 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.42M 65,246 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.38M 64,081 – –
SG Americas Securities
74
SG Americas Securities
New York
$2.35M 63,332 +58,259 +1,148%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.3M 62,086 +49,094 +378%
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