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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$905K 19,500 – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$871K 18,772 -500 -3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$831K 17,905 -318 -2%
MSA
129
Mason Street Advisors
Wisconsin
$828K 17,846 -1,017 -5%
Millennium Management
130
Millennium Management
New York
$788K 16,979 -130,775 -89%
BG
131
BlackRock Group
United Kingdom
$772K 16,607 -13,465 -45%
SEC
132
Seven Eight Capital
New York
$715K 15,400 +10,800 +235%
WFM
133
Wilmington Funds Management
Delaware
$691K 14,884 – –
NCCM
134
Nine Chapters Capital Management
New Jersey
$687K 14,800 +14,800 New
GT
135
Glenmede Trust
Pennsylvania
$686K 14,780 -8,342 -36%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$685K 14,749 -296 -2%
SIM
137
Spark Investment Management
New York
$682K 14,700 +14,700 New
FPC
138
Falcon Point Capital
California
$680K 14,639 +12 +0.1%
DC
139
Deere & Company
Illinois
$679K 14,635 – –
FAM
140
Fortaleza Asset Management
Illinois
$633K 13,642 +2,800 +26%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$617K 13,300 – –
1GA
142
1st Global Advisors
Texas
$617K 13,298 +1,850 +16%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$613K 13,200 -76 -0.6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$611K 13,172 -600 -4%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$576K 12,400 -300 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$576K 12,400 – –
TH
147
Timber Hill
Connecticut
$558K 12,027 +12,027 New
FMT
148
First Mercantile Trust
Tennessee
$556K 11,980 +40 +0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$525K 11,319 -509 -4%
PA
150
Profund Advisors
Maryland
$512K 11,035 -1,949 -15%
4 5
6
7 8