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Cheesecake Factory
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Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.93M 72,843 +20,350 +39%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M 72,045 -787 -1%
TA
78
Teachers Advisors
New York
$3.81M 70,657 – –
Marshall Wace
79
Marshall Wace
United Kingdom
$3.34M 61,846 +46,168 +294%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.31M 61,400 +6,700 +12%
AG
81
Aperio Group
California
$3.28M 60,847 +48,774 +404%
BCM
82
Bridgeway Capital Management
Texas
$3.24M 60,050 +550 +0.9%
NCCM
83
Nine Chapters Capital Management
New Jersey
$3.17M 58,800 +37,800 +180%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.16M 58,623 -137,633 -70%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.09M 57,265 -295 -0.5%
AI
86
Analytic Investors
California
$3.08M 57,015 +31,306 +122%
ERSOT
87
Employees Retirement System of Texas
Texas
$3.02M 56,000 +56,000 New
TA
88
Teton Advisors
New York
$2.97M 55,000 – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.96M 54,926 +5,812 +12%
RIM
90
Ranger Investment Management
Texas
$2.76M 51,070 -1,800 -3%
AIM
91
Arcadia Investment Management
Michigan
$2.72M 50,333 -1,850 -4%
Deutsche Bank
92
Deutsche Bank
Germany
$2.63M 48,790 +14,183 +41%
UBS AM
93
UBS AM
Illinois
$2.5M 46,325 -367,315 -89%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.38M 44,100 +44,100 New
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$2.36M 43,800 +43,800 New
PP
96
PDT Partners
New York
$2.32M 42,982 +42,982 New
SFM
97
Systematic Financial Management
New Jersey
$2.17M 40,190 +40,190 New
PVH
98
Psagot Value Holdings
Israel
$2.08M 38,500 -300 -0.8%
MAG
99
Millrace Asset Group
Pennsylvania
$2.08M 38,463 +38,463 New
CEP
100
Chicago Equity Partners
Illinois
$2.05M 37,975 +17,420 +85%
2 3
4
5 6