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Cheesecake Factory
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Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$1.02M 20,680 -3,330 -14%
SG Americas Securities
127
SG Americas Securities
New York
$1.01M 20,406 +17,158 +528%
FPC
128
Falcon Point Capital
California
$964K 19,547 +4,825 +33%
FQ
129
First Quadrant
California
$962K 19,500 – –
Stifel Financial
130
Stifel Financial
Missouri
$960K 19,456 +6,326 +48%
KPF
131
K2 Principal Fund
Ontario, Canada
$957K 19,400 +19,400 New
MSA
132
Mason Street Advisors
Wisconsin
$923K 18,710 +709 +4%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$913K 18,500 +18,500 New
Barclays
134
Barclays
United Kingdom
$862K 17,570 -6,761 -28%
ProShare Advisors
135
ProShare Advisors
Maryland
$801K 16,241 -2,034 -11%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$785K 15,913 -804 -5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$778K 15,767 +918 +6%
US Bancorp
138
US Bancorp
Minnesota
$767K 15,566 -981 -6%
Credit Agricole
139
Credit Agricole
France
$758K 15,357 -23,795 -61%
BlackRock
140
BlackRock
New York
$754K 15,274 +13,986 +1,086%
DC
141
Deere & Company
Illinois
$722K 14,635 – –
M&T Bank
142
M&T Bank
New York
$713K 14,452 -236 -2%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$704K 14,272 +800 +6%
BF
144
BOK Financial
Oklahoma
$703K 14,246 +14,246 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$686K 13,900 -1,090 -7%
FMT
146
First Mercantile Trust
Tennessee
$669K 13,550 +30 +0.2%
Truist Financial
147
Truist Financial
North Carolina
$651K 13,186 -191 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$612K 12,400 – –
TC
149
TFS Capital
Pennsylvania
$602K 12,197 +12,197 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K 12,124 +2,250 +23%
4 5
6
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