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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$942K 19,510 -21,586 -53%
FQ
127
First Quadrant
California
$941K 19,500 – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$930K 19,272 – –
MSA
129
Mason Street Advisors
Wisconsin
$920K 19,057 -663 -3%
PI
130
Placemark Investments
Illinois
$918K 18,992 -1,438 -7%
AI
131
Analytic Investors
California
$896K 18,571 +2,094 +13%
WFM
132
Wilmington Funds Management
Delaware
$886K 18,364 +478 +3%
SB
133
Suntrust Banks
Georgia
$850K 17,639 -764 -4%
PP
134
Paloma Partners
Connecticut
$844K 17,473 +17,473 New
UBS AM
135
UBS AM
Illinois
$821K 16,999 -4,900 -22%
IAM
136
Integre Asset Management
New York
$797K 16,521 +1,857 +13%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$759K 15,728 -882 -5%
MC
138
Mathes Company
New York
$743K 15,400 – –
WIS
139
Wright Investors Service
Connecticut
$717K 14,857 -620 -4%
DC
140
Deere & Company
Illinois
$706K 14,635 – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$670K 13,872 +3,300 +31%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$656K 13,600 +5,400 +66%
FMT
143
First Mercantile Trust
Tennessee
$638K 13,200 +10 +0.1%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$632K 13,100 +13,100 New
NCCM
145
Nine Chapters Capital Management
New Jersey
$608K 12,600 +6,700 +114%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$599K 12,400 +1,000 +9%
FPC
147
Falcon Point Capital
California
$590K 12,231 – –
AIP
148
Ameritas Investment Partners
Nebraska
$588K 12,178 -282 -2%
Citadel Advisors
149
Citadel Advisors
Florida
$581K 12,033 -651,940 -98%
PA
150
Profund Advisors
Maryland
$564K 11,688 +564 +5%
4 5
6
7 8