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Cheesecake Factory
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Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$847K 19,272 – –
WCM
127
Winton Capital Management
United Kingdom
$837K 19,038 +5,749 +43%
Morgan Stanley
128
Morgan Stanley
New York
$811K 18,464 -32,747 -64%
FAM
129
Fortaleza Asset Management
Illinois
$808K 18,394 +87 +0.5%
SB
130
Suntrust Banks
Georgia
$808K 18,403 +2,525 +16%
SAM
131
Symphony Asset Management
California
$789K 17,967 -5,152 -22%
WFM
132
Wilmington Funds Management
Delaware
$786K 17,886 -390 -2%
BMC
133
Benin Management Corp
Connecticut
$734K 16,700 – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$730K 16,610 +13,699 +471%
AI
135
Analytic Investors
California
$724K 16,477 +16,477 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$687K 15,636 -3,660 -19%
WIS
137
Wright Investors Service
Connecticut
$680K 15,477 +3,865 +33%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$679K 15,457 -4,963 -24%
MC
139
Mathes Company
New York
$677K 15,400 -2,200 -13%
IAM
140
Integre Asset Management
New York
$644K 14,664 +67 +0.5%
DC
141
Deere & Company
Illinois
$643K 14,635 – –
FMT
142
First Mercantile Trust
Tennessee
$580K 13,190 -4,955 -27%
AIP
143
Ameritas Investment Partners
Nebraska
$548K 12,460 +12,460 New
FPC
144
Falcon Point Capital
California
$538K 12,231 +12,231 New
PP
145
PDT Partners
New York
$505K 11,497 -20,506 -64%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$501K 11,400 -2,600 -19%
PA
147
Profund Advisors
Maryland
$489K 11,124 +2,618 +31%
RHJA
148
Rice Hall James & Associates
California
$483K 10,982 +10,982 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$465K 10,572 -100 -0.9%
PGIM
150
Pacific Global Investment Management
California
$450K 10,237 +10,237 New
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