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Cheesecake Factory
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Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$1.28M 28,182 +1,729 +7%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.28M 28,037 +683 +2%
RJA
103
Raymond James & Associates
Florida
$1.27M 27,886 +617 +2%
BA
104
BlackRock Advisors
Delaware
$1.24M 27,179 -1,090 -4%
DBIA
105
Dumont & Blake Investment Advisors
New Jersey
$1.23M 27,067 -140 -0.5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.22M 26,852 +2,605 +11%
TIA
107
Trust Investment Advisors
Indiana
$1.21M 26,580 +1,100 +4%
DCP
108
DSM Capital Partners
Florida
$1.19M 26,100 -440 -2%
Comerica Bank
109
Comerica Bank
Texas
$1.16M 25,567 -7,622 -23%
ACI
110
Advance Capital I
Michigan
$1.14M 25,100 – –
MAM
111
Martingale Asset Management
Massachusetts
$1.13M 24,811 -200 -0.8%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$1.11M 24,420 – –
PI
113
Placemark Investments
Illinois
$1.11M 24,256 +4,223 +21%
GCP
114
GSA Capital Partners
United Kingdom
$1.08M 23,691 -4,746 -17%
RHDIC
115
R.H. Dinel Investment Counsel
California
$1.02M 22,442 – –
PRCM
116
Pine River Capital Management
Minnesota
$1M 22,067 +22,067 New
SOMRS
117
State of Michigan Retirement System
Michigan
$996K 21,899 +200 +0.9%
QSS
118
Quantitative Systematic Strategies
Florida
$954K 20,756 +20,756 New
M&T Bank
119
M&T Bank
New York
$901K 19,809 +19,809 New
FQ
120
First Quadrant
California
$887K 19,500 – –
GT
121
Glenmede Trust
Pennsylvania
$871K 19,159 +4,379 +30%
WG
122
Winton Group
United Kingdom
$869K 19,099 -11,107 -37%
US Bancorp
123
US Bancorp
Minnesota
$856K 18,813 -6,972 -27%
KeyBank National Association
124
KeyBank National Association
Ohio
$830K 18,237 -5,249 -22%
MSA
125
Mason Street Advisors
Wisconsin
$823K 18,081 +235 +1%
3 4
5
6 7