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Cheesecake Factory
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Overview Fund Activity

251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
SC
2
Shellback Capital
Massachusetts
$17.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.4M
4
IP
4
Interval Partners
New York
$19.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.13M

Top Sellers

1
HI
1
Honeywell International
North Carolina
$16.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.9M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Melvin Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.85M 70,657 -450 -0.6%
Bank of America
77
Bank of America
North Carolina
$3.74M 68,531 +20,762 +43%
Morgan Stanley
78
Morgan Stanley
New York
$3.65M 66,950 -32,507 -33%
WA
79
Whitebox Advisors
Minnesota
$3.46M 63,351 +3,574 +6%
AP
80
AHL Partners
United Kingdom
$3.44M 63,159 -36,334 -37%
MAA
81
Managed Account Advisors
New Jersey
$3.33M 61,013 -4,356 -7%
BCM
82
Bridgeway Capital Management
Texas
$3.25M 59,500 +59,500 New
First Trust Advisors
83
First Trust Advisors
Illinois
$3.15M 57,809 +31,848 +123%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.14M 57,560 -1,395 -2%
TA
85
Teton Advisors
New York
$3M 55,000 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.98M 54,700 +1,100 +2%
BACM
87
Blue Arrow Capital Management
New York
$2.92M 53,600 +53,600 New
RIM
88
Ranger Investment Management
Texas
$2.88M 52,870 +24,790 +88%
SIP
89
Stoneridge Investment Partners
Pennsylvania
$2.88M 52,799 +52,799 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.86M 52,493 +47,783 +1,015%
AIM
91
Arcadia Investment Management
Michigan
$2.85M 52,183 +1,287 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.68M 49,114 – –
Comerica Bank
93
Comerica Bank
Texas
$2.61M 47,880 +23,329 +95%
Millennium Management
94
Millennium Management
New York
$2.6M 47,694 +47,694 New
TAM
95
THB Asset Management
Connecticut
$2.59M 47,505 -94,970 -67%
Credit Agricole
96
Credit Agricole
France
$2.16M 39,635 +24,278 +158%
PVH
97
Psagot Value Holdings
Israel
$2.12M 38,800 – –
TPSF
98
Texas Permanent School Fund
Texas
$2.1M 38,580 -3,261 -8%
Bessemer Group
99
Bessemer Group
New Jersey
$1.91M 35,100 -34,900 -50%
LRIC
100
Long Road Investment Counsel
Michigan
$1.9M 34,916 +1 +0%
2 3
4
5 6