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Cheesecake Factory
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Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24.5M
3
EIP
3
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$3.48M -$13M -310,461 -79%
TA
77
Teachers Advisors
New York
$3.36M -$51.3K -1,219 -2%
Stifel Financial
78
Stifel Financial
Missouri
$3.35M +$839K +19,944 +33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.16M – – –
Citigroup
80
Citigroup
New York
$3.16M +$2.2M +52,189 +230%
Squarepoint
81
Squarepoint
New York
$3.15M +$3.15M +74,778 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$250K +5,938 +9%
ARTA
83
A.R.T. Advisors
New York
$3.08M +$3.08M +73,171 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.04M -$2.95K -70 -0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$324K -7,703 -10%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$40.1K -951 -1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.94M +$180K +4,269 +7%
HI
88
Hendershot Investments
Virginia
$2.77M -$170K -4,045 -6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.76M -$185K -4,386 -6%
RJA
90
Raymond James & Associates
Florida
$2.72M +$2.04M +48,376 +298%
PI
91
Putnam Investments
Massachusetts
$2.6M +$2.6M +61,600 New
SI
92
Scout Investments
Missouri
$2.56M -$1.05K -25 -0%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M +$1.63M +38,800 +177%
QC
94
Quadrature Capital
United Kingdom
$2.54M +$750K +17,802 +42%
HI
95
HBK Investments
Texas
$2.42M +$135K +3,205 +6%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$2.38M -$46.3K -1,099 -2%
OA
97
Outfitter Advisors
Virginia
$2.34M -$106K -2,510 -4%
Barclays
98
Barclays
United Kingdom
$2.32M +$1.52M +36,082 +190%
GH
99
GAM Holding
Switzerland
$2.29M +$1.37M +32,600 +150%
Invesco
100
Invesco
Georgia
$2.26M -$490K -11,631 -18%
2 3
4
5 6