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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.83M 87,629 +12,031 +16%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M 84,332 -1,822 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.5M 80,100 +1,600 +2%
GAM
79
Gotham Asset Management
New York
$3.47M 79,281 +63,493 +402%
CTA
80
Carillon Tower Advisers
Florida
$3.33M 76,164 +1,500 +2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.27M 74,774 +7,047 +10%
Deutsche Bank
82
Deutsche Bank
Germany
$3.22M 73,723 -94,716 -56%
GH
83
GAM Holding
Switzerland
$3.06M 69,990 +2,024 +3%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M 69,894 +74 +0.1%
PI
85
Putnam Investments
Massachusetts
$2.99M 68,400 +1,200 +2%
ICM
86
Intrepid Capital Management
Florida
$2.9M 66,271 -60,524 -48%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.83M 64,761 – –
CCPM
88
Cooper Creek Partners Management
New York
$2.75M 62,901 -8,800 -12%
TC
89
Tyvor Capital
Illinois
$2.69M 61,622 -254,363 -80%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.46M 56,235 +4,498 +9%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$2.4M 54,967 +16,156 +42%
RJA
92
Raymond James & Associates
Florida
$2.37M 54,280 +9,245 +21%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$2.37M 54,098 -197 -0.4%
CS
94
Credit Suisse
Switzerland
$2.35M 53,816 -370 -0.7%
DC
95
Diametric Capital
Massachusetts
$2.32M 53,493 +7,721 +17%
William Blair & Company
96
William Blair & Company
Illinois
$2.24M 51,142 +33,736 +194%
TA
97
Teton Advisors
New York
$2.19M 50,000 – –
LG
98
Leuthold Group
Minnesota
$2.13M 48,648 -3,181 -6%
LRIC
99
Long Road Investment Counsel
Michigan
$1.95M 44,569 -1,100 -2%
CIA
100
Capital Impact Advisors
Massachusetts
$1.95M 44,321 +3,657 +9%
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4
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