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Cheesecake Factory
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Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.37M 31,899 -17,986 -36%
BA
102
BlackRock Advisors
Delaware
$1.37M 31,210 +139 +0.4%
DBIA
103
Dumont & Blake Investment Advisors
New Jersey
$1.35M 30,680 -65 -0.2%
SG Americas Securities
104
SG Americas Securities
New York
$1.34M 30,366 +27,050 +816%
DCP
105
DSM Capital Partners
Florida
$1.33M 30,335 -2,339 -7%
MOACM
106
Mutual of America Capital Management
New York
$1.32M 29,916 -58 -0.2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.29M 29,441 +11,786 +67%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.23M 28,000 -17,000 -38%
Jane Street
109
Jane Street
New York
$1.22M 27,777 +27,777 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.22M 27,729 +4,730 +21%
US Bancorp
111
US Bancorp
Minnesota
$1.19M 27,034 +2,028 +8%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.17M 26,706 +160 +0.6%
MAM
113
Martingale Asset Management
Massachusetts
$1.06M 24,111 – –
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.06M 24,124 – –
BG
115
BlackRock Group
United Kingdom
$1.04M 23,619 -1,016 -4%
PG
116
PEAK6 Group
Illinois
$1.02M 46,124 +10,405 +29%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.02M 23,099 +300 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$973K 22,134 +218 +1%
UBS AM
119
UBS AM
Illinois
$963K 21,899 – –
PWP
120
Private Wealth Partners
California
$945K 21,500 – –
GCP
121
GSA Capital Partners
United Kingdom
$918K 20,892 -3,169 -13%
PI
122
Placemark Investments
Illinois
$897K 20,430 +704 +4%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$882K 20,063 +14,743 +277%
MSA
124
Mason Street Advisors
Wisconsin
$867K 19,720 +290 +1%
FQ
125
First Quadrant
California
$857K 19,500 – –
3 4
5
6 7