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Cheesecake Factory
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Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.51M 71,107 +1,569 +2%
Bessemer Group
77
Bessemer Group
New Jersey
$3.45M 70,000 +69,910 +77,678%
CS
78
Credit Suisse
Switzerland
$3.24M 65,630 +19,411 +42%
MAA
79
Managed Account Advisors
New Jersey
$3.23M 65,369 -46,122 -41%
PCM
80
Portolan Capital Management
Massachusetts
$3.12M 63,319 +63,319 New
WA
81
Whitebox Advisors
Minnesota
$2.95M 59,777 +59,777 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.91M 58,955 +1,982 +3%
AL
83
Airain Ltd
Guernsey
$2.89M 58,568 +48,158 +463%
GCP
84
GSA Capital Partners
United Kingdom
$2.77M 56,173 +34,101 +154%
TA
85
Teton Advisors
New York
$2.71M 55,000 -2,000 -4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.64M 53,600 +800 +2%
AIM
87
Arcadia Investment Management
Michigan
$2.51M 50,896 -10,865 -18%
Jennison Associates
88
Jennison Associates
New York
$2.43M 49,285 -737,238 -94%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.42M 49,114 -505 -1%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.39M 48,394 +48,394 New
Bank of America
91
Bank of America
North Carolina
$2.36M 47,769 -1,929 -4%
TPSF
92
Texas Permanent School Fund
Texas
$2.06M 41,841 +403 +1%
PG
93
PEAK6 Group
Illinois
$2.04M 41,368 +2,778 +7%
PVH
94
Psagot Value Holdings
Israel
$1.91M 38,800 – –
PP
95
PDT Partners
New York
$1.86M 37,692 -108,399 -74%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.79M 36,373 +10,584 +41%
Prudential Financial
97
Prudential Financial
New Jersey
$1.73M 35,129 +100 +0.3%
LRIC
98
Long Road Investment Counsel
Michigan
$1.72M 34,915 +2 +0%
DILH
99
Dai-ichi Life Holdings
Japan
$1.72M 34,828 +34,828 New
AI
100
Analytic Investors
California
$1.67M 33,913 +448 +1%
2 3
4
5 6