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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.9M 43,546 -726 -2%
EFIC
102
Eliot Finkel Investment Counsel
California
$1.83M 41,795 -110 -0.3%
SCM
103
Snow Capital Management
Pennsylvania
$1.81M 41,320 -85 -0.2%
QI
104
QS Investors
New York
$1.75M 40,069 +500 +1%
EAM
105
EULAV Asset Management
Florida
$1.74M 39,900 – –
CSS
106
Cubist Systematic Strategies
Connecticut
$1.74M 39,863 +22,465 +129%
BIM
107
Bridges Investment Management
Nebraska
$1.67M 38,160 – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.62M 37,127 +37,127 New
Prudential Financial
109
Prudential Financial
New Jersey
$1.62M 36,928 +2,012 +6%
MOACM
110
Mutual of America Capital Management
New York
$1.6M 36,610 -177 -0.5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.58M 36,051 -22,781 -39%
ODCM
112
Old Dominion Capital Management
Virginia
$1.58M 36,030 – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.57M 35,902 +35,902 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.57M 35,888 +21,183 +144%
AG
115
Aperio Group
California
$1.4M 31,927 -6,725 -17%
ASRS
116
Arizona State Retirement System
Arizona
$1.32M 30,187 +238 +0.8%
Victory Capital Management
117
Victory Capital Management
Texas
$1.24M 28,265 -2,209 -7%
TPSF
118
Texas Permanent School Fund
Texas
$1.23M 28,228 -91 -0.3%
BTS
119
BB&T Securities
Virginia
$1.23M 28,118 -1,611 -5%
Truist Financial
120
Truist Financial
North Carolina
$1.17M 26,800 -2,117 -7%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.16M 26,457 +267 +1%
EGM
122
Engineers Gate Manager
New York
$1.15M 26,274 +11,974 +84%
DTL
123
Dynamic Technology Lab
Singapore
$1.12M 25,607 -13,971 -35%
GCP
124
GSA Capital Partners
United Kingdom
$1.1M 25,070 +16,832 +204%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$1.1M 25,046 -278 -1%
3 4
5
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