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Cheesecake Factory
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208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $18.5M

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.83M
Net Calls Change
-$4.83M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.92M +$2.77M +69,617 New
TA
77
Teachers Advisors
New York
$2.91M +$2.77M +69,482 New
PPA
78
Parametric Portfolio Associates
Washington
$2.75M +$2.62M +65,693 New
RA
79
Royce & Associates
New York
$2.58M +$2.46M +61,700 New
ST
80
Spot Trading
Illinois
$2.48M +$2.36M +59,165 New
TA
81
Teton Advisors
New York
$2.35M +$2.23M +56,000 New
TPSF
82
Texas Permanent School Fund
Texas
$2.33M +$2.22M +55,608 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.33M +$2.21M +55,533 New
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$2.31M +$2.19M +55,033 New
Morgan Stanley
85
Morgan Stanley
New York
$2.15M +$2.04M +51,211 New
Comerica Bank
86
Comerica Bank
Texas
$2.11M +$2.01M +50,373 New
Barclays
87
Barclays
United Kingdom
$2.09M +$1.99M +49,885 New
STC
88
SEI Trust Company
Pennsylvania
$2.04M +$1.94M +48,781 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.95M +$1.85M +46,478 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.89M +$1.8M +45,100 New
ERSOT
91
Employees Retirement System of Texas
Texas
$1.89M +$1.79M +45,000 New
DCM
92
Driehaus Capital Management
Illinois
$1.85M +$1.76M +44,240 New
KCM
93
Kennedy Capital Management
Missouri
$1.84M +$1.75M +43,881 New
U
94
UBS
Switzerland
$1.73M +$1.64M +41,201 New
HTC
95
Hershey Trust Company
Pennsylvania
$1.69M +$1.61M +40,400 New
AF
96
Arrow Financial
New York
$1.69M +$1.6M +40,200 New
ASRS
97
Arizona State Retirement System
Arizona
$1.61M +$1.53M +38,394 New
ProShare Advisors
98
ProShare Advisors
Maryland
$1.59M +$1.51M +37,993 New
Millennium Management
99
Millennium Management
New York
$1.39M +$1.32M +33,254 New
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$1.38M +$1.31M +32,880 New
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