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Cheesecake Factory
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Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$1.19M 23,858 +637 +3%
TIA
127
Trust Investment Advisors
Indiana
$1.17M 23,415 -750 -3%
Axa
128
Axa
France
$1.14M 22,687 -53,137 -70%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.13M 22,526 -450 -2%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.11M 22,086 +9,577 +77%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.06M 21,109 -41,650 -66%
BTS
132
BB&T Securities
Virginia
$1.05M 21,047 -962 -4%
MSA
133
Mason Street Advisors
Wisconsin
$1.04M 20,689 +340 +2%
BFM
134
Boothbay Fund Management
New York
$1.04M 20,669 +4,648 +29%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$1M 20,063 – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1M 20,050 +300 +2%
CG
137
Clinton Group
New York
$977K 19,513 +3,113 +19%
FQ
138
First Quadrant
California
$976K 19,500 – –
Citigroup
139
Citigroup
New York
$963K 19,235 +8,020 +72%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$958K 19,125 -468 -2%
FA
141
FDx Advisors
Illinois
$954K 19,058 +7,277 +62%
JG
142
Jefferies Group
New York
$951K 19,003 +12,217 +180%
ASRS
143
Arizona State Retirement System
Arizona
$933K 18,646 – –
SOMRS
144
State of Michigan Retirement System
Michigan
$901K 17,999 +100 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$886K 17,705 -138,829 -89%
CIA
146
Capital Impact Advisors
Massachusetts
$876K 17,500 – –
GLAM
147
Gardner Lewis Asset Management
Pennsylvania
$876K 17,490 +17,490 New
BCM
148
Bayesian Capital Management
New York
$871K 17,400 +17,400 New
RQS
149
Ramsey Quantitative Systems
Kentucky
$837K 16,711 +5,989 +56%
SAM
150
Shell Asset Management
Netherlands
$825K 16,477 -756 -4%
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6
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