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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$999K 27,000 +27,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K 25,353 +903 +4%
Marshall Wace
103
Marshall Wace
United Kingdom
$915K 24,695 +7,329 +42%
HighTower Advisors
104
HighTower Advisors
Illinois
$900K 24,372 +8 +0%
Citigroup
105
Citigroup
New York
$889K 24,013 -2,403 -9%
American Century Companies
106
American Century Companies
Missouri
$865K 23,332 +14,538 +165%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$833K 22,484 -39,852 -64%
BF
108
BOK Financial
Oklahoma
$829K 22,378 -682 -3%
CF
109
CNA Financial
Illinois
$803K 21,678 +1,307 +6%
RJA
110
Raymond James & Associates
Florida
$755K 20,380 +205 +1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$720K 19,422 -3,220 -14%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$715K 19,300 -100 -0.5%
MIM
113
MetLife Investment Management
New Jersey
$701K 18,905 – –
FP
114
Factorial Partners
New York
$686K 18,500 -8,500 -31%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$680K 18,346 +3,757 +26%
QT
116
Quantbot Technologies
New York
$678K 18,296 +14,993 +454%
ACI
117
AMP Capital Investors
Australia
$667K 18,299 +18,299 New
BFM
118
Boothbay Fund Management
New York
$650K 17,535 +17,535 New
US Bancorp
119
US Bancorp
Minnesota
$633K 17,062 -2,562 -13%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$620K 16,737 -263 -2%
IMC Chicago
121
IMC Chicago
Illinois
$615K 16,600 -2,970 -15%
VFA
122
Voya Financial Advisors
Connecticut
$592K 16,235 +889 +6%
ACM
123
AlphaCrest Capital Management
New York
$591K 15,946 +15,946 New
MSA
124
Mason Street Advisors
Wisconsin
$580K 15,639 -53 -0.3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$567K 15,294 +1,354 +10%
3 4
5
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