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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.47M 29,111 +488 +2%
RJA
102
Raymond James & Associates
Florida
$1.43M 28,322 +436 +2%
SB
103
Suntrust Banks
Georgia
$1.41M 27,956 +10,865 +64%
DBIA
104
Dumont & Blake Investment Advisors
New Jersey
$1.36M 27,042 -25 -0.1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.34M 26,718 -1,464 -5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.32M 26,188 -1,849 -7%
BA
107
BlackRock Advisors
Delaware
$1.3M 25,902 -1,277 -5%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.3M 25,789 -1,063 -4%
TIA
109
Trust Investment Advisors
Indiana
$1.28M 25,429 -1,151 -4%
MAM
110
Martingale Asset Management
Massachusetts
$1.25M 24,911 +100 +0.4%
Barclays
111
Barclays
United Kingdom
$1.22M 24,331 +11,166 +85%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$1.21M 24,010 -410 -2%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.18M 23,437 +5,200 +29%
RHDIC
114
R.H. Dinel Investment Counsel
California
$1.13M 22,442 – –
GCP
115
GSA Capital Partners
United Kingdom
$1.11M 22,072 -1,619 -7%
PRCM
116
Pine River Capital Management
Minnesota
$1.11M 22,067 – –
SOMRS
117
State of Michigan Retirement System
Michigan
$1.1M 21,899 – –
SCA
118
Secor Capital Advisors
New York
$1.06M 21,134 +6,038 +40%
FQ
119
First Quadrant
California
$981K 19,500 – –
BG
120
BlackRock Group
United Kingdom
$979K 19,457 +3,073 +19%
PI
121
Placemark Investments
Illinois
$967K 19,208 -5,048 -21%
FAM
122
Fortaleza Asset Management
Illinois
$950K 18,878 +5,406 +40%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$925K 18,374 +1,940 +12%
TH
124
Timber Hill
Connecticut
$921K 18,316 +18,316 New
ProShare Advisors
125
ProShare Advisors
Maryland
$919K 18,275 -25,160 -58%
3 4
5
6 7