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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$1.66M 39,900 – –
EMG
102
Ellington Management Group
Connecticut
$1.66M 39,800 +39,800 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M 38,400 +24,700 +180%
BIM
104
Bridges Investment Management
Nebraska
$1.59M 38,160 – –
MOACM
105
Mutual of America Capital Management
New York
$1.54M 36,824 +214 +0.6%
ODCM
106
Old Dominion Capital Management
Virginia
$1.53M 36,620 +590 +2%
AIP
107
Ameritas Investment Partners
Nebraska
$1.52M 36,567 +12,705 +53%
ICM
108
Intrepid Capital Management
Florida
$1.49M 35,753 -30,518 -46%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.32M 31,788 -4,263 -12%
VRS
110
Virginia Retirement Systems
Virginia
$1.28M 30,600 +9,800 +47%
QT
111
Quantbot Technologies
New York
$1.27M 30,561 +9,028 +42%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.22M 29,375 -6,527 -18%
TI
113
Trexquant Investment
Connecticut
$1.19M 28,509 +17,135 +151%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.19M 28,422 -188,909 -87%
TPSF
115
Texas Permanent School Fund
Texas
$1.17M 27,948 -280 -1%
BCC
116
Bridge City Capital
Oregon
$1.15M 27,560 +5,971 +28%
American Century Companies
117
American Century Companies
Missouri
$1.11M 26,641 -202,019 -88%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$1.11M 26,531 -322,778 -92%
RJA
119
Raymond James & Associates
Florida
$1.11M 26,504 -27,776 -51%
SIM
120
Spark Investment Management
New York
$1.1M 26,300 -74,200 -74%
ECM
121
ExodusPoint Capital Management
New York
$1.08M 25,825 +4,273 +20%
ASRS
122
Arizona State Retirement System
Arizona
$1.07M 25,591 -4,596 -15%
Truist Financial
123
Truist Financial
North Carolina
$1.05M 25,281 -1,519 -6%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.04M 24,892 -154 -0.6%
MWNA
125
Marshall Wace North America
New York
$1.02M 24,415 +4,564 +23%
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5
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