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Cheesecake Factory
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Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.66M 33,547 +7,645 +30%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$1.65M 33,531 -138,900 -81%
MOACM
103
Mutual of America Capital Management
New York
$1.5M 30,442 +1,331 +5%
TI
104
Trexquant Investment
Connecticut
$1.5M 30,400 +30,400 New
NI
105
Numeric Investors
Massachusetts
$1.47M 29,800 +16,300 +121%
SEI Investments
106
SEI Investments
Pennsylvania
$1.47M 29,784 -8,900 -23%
SB
107
Suntrust Banks
Georgia
$1.4M 28,436 +480 +2%
RIM
108
Ranger Investment Management
Texas
$1.39M 28,080 -5,485 -16%
BG
109
BlackRock Group
United Kingdom
$1.34M 27,217 +7,760 +40%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.34M 27,091 +903 +3%
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$1.33M 26,957 -85 -0.3%
TIA
112
Trust Investment Advisors
Indiana
$1.31M 26,529 +1,100 +4%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.3M 26,364 +7,990 +43%
PRCM
114
Pine River Capital Management
Minnesota
$1.28M 25,981 +3,914 +18%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.28M 25,961 -27,462 -51%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$1.26M 25,550 -1,168 -4%
Comerica Bank
117
Comerica Bank
Texas
$1.21M 24,551 -24,967 -50%
MAM
118
Martingale Asset Management
Massachusetts
$1.17M 23,611 -1,300 -5%
Deutsche Bank
119
Deutsche Bank
Germany
$1.15M 23,342 -10,050 -30%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.13M 23,118 -10,100 -30%
RHDIC
121
R.H. Dinel Investment Counsel
California
$1.11M 22,442 – –
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.11M 22,421 -7,930 -26%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.04M 21,167 +20,290 +2,314%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.04M 21,099 -800 -4%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$1.04M 21,047 +21,047 New
3 4
5
6 7