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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 24,727 -28 -0.1%
PCM
127
Prelude Capital Management
New York
$1.08M 24,613 +5,816 +31%
GC
128
Guggenheim Capital
Illinois
$1.06M 24,235 -2,983 -11%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.05M 24,042 -1,280 -5%
AIP
130
Ameritas Investment Partners
Nebraska
$1.04M 23,862 -358 -1%
US Bancorp
131
US Bancorp
Minnesota
$1.02M 23,235 +34 +0.1%
CRCM
132
Crystal Rock Capital Management
Illinois
$994K 22,725 – –
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$971K 22,202 -29,626 -57%
MSA
134
Mason Street Advisors
Wisconsin
$969K 22,169 -10 -0%
CM
135
CS McKee
Pennsylvania
$944K 21,600 -1,600 -7%
BCC
136
Bridge City Capital
Oregon
$944K 21,589 +106 +0.5%
ECM
137
ExodusPoint Capital Management
New York
$942K 21,552 +21,552 New
QT
138
Quantbot Technologies
New York
$941K 21,533 +21,533 New
JIC
139
Johnson Investment Counsel
Ohio
$930K 21,290 +21,290 New
AWM
140
Avior Wealth Management
Nebraska
$926K 21,188 – –
VRS
141
Virginia Retirement Systems
Virginia
$909K 20,800 -300 -1%
SCM
142
Stevens Capital Management
Pennsylvania
$900K 20,577 -8,719 -30%
BF
143
BOK Financial
Oklahoma
$885K 20,234 -3,307 -14%
OC
144
Oppenheimer & Co
New York
$878K 20,085 +15,500 +338%
MWNA
145
Marshall Wace North America
New York
$868K 19,851 +8,296 +72%
BCM
146
BBT Capital Management
Texas
$860K 19,663 +19,663 New
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$844K 19,309 +16,858 +688%
BUB
148
BBVA USA Bancshares
Texas
$836K 19,140 +1,506 +9%
Comerica Bank
149
Comerica Bank
Texas
$827K 18,769 -171 -0.9%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$822K 18,800 – –
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