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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.42M 30,494 +100 +0.3%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.41M 30,391 +14,925 +97%
STC
103
SEI Trust Company
Pennsylvania
$1.41M 30,277 -10,264 -25%
WG
104
Winton Group
United Kingdom
$1.4M 30,206 +30,206 New
Citigroup
105
Citigroup
New York
$1.32M 28,466 +17,839 +168%
GCP
106
GSA Capital Partners
United Kingdom
$1.32M 28,437 -3,653 -11%
MOACM
107
Mutual of America Capital Management
New York
$1.32M 28,418 -1,450 -5%
BA
108
BlackRock Advisors
Delaware
$1.31M 28,269 -6,348 -18%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.27M 27,354 -3,097 -10%
RJA
110
Raymond James & Associates
Florida
$1.27M 27,269 -38,017 -58%
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$1.26M 27,207 -285 -1%
DCP
112
DSM Capital Partners
Florida
$1.23M 26,540 -225 -0.8%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$1.23M 26,453 +5,130 +24%
PG
114
PEAK6 Group
Illinois
$1.22M 26,199 -912 -3%
US Bancorp
115
US Bancorp
Minnesota
$1.2M 25,785 -2,681 -9%
TIA
116
Trust Investment Advisors
Indiana
$1.18M 25,480 +600 +2%
ACI
117
Advance Capital I
Michigan
$1.17M 25,100 +25,100 New
MAM
118
Martingale Asset Management
Massachusetts
$1.16M 25,011 -1,100 -4%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.13M 24,420 -414 -2%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.13M 24,247 -4,663 -16%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.09M 23,486 -76 -0.3%
SG Americas Securities
122
SG Americas Securities
New York
$1.06M 22,734 +14,017 +161%
RHDIC
123
R.H. Dinel Investment Counsel
California
$1.04M 22,442 -4,255 -16%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.01M 21,699 -600 -3%
PI
125
Placemark Investments
Illinois
$931K 20,033 +271 +1%
3 4
5
6 7