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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 24,310 -417 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1M 24,042 – –
BUB
128
BBVA USA Bancshares
Texas
$928K 22,276 +3,136 +16%
US Bancorp
129
US Bancorp
Minnesota
$918K 22,017 -1,218 -5%
CM
130
CS McKee
Pennsylvania
$900K 21,600 – –
MSA
131
Mason Street Advisors
Wisconsin
$898K 21,534 -635 -3%
JIC
132
Johnson Investment Counsel
Ohio
$887K 21,290 – –
BTS
133
BB&T Securities
Virginia
$883K 21,257 -6,861 -24%
AWM
134
Avior Wealth Management
Nebraska
$883K 21,188 – –
OC
135
Oppenheimer & Co
New York
$852K 20,435 +350 +2%
BF
136
BOK Financial
Oklahoma
$843K 20,234 – –
Nomura Holdings
137
Nomura Holdings
Japan
$786K 19,000 +19,000 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$784K 18,810 +18,810 New
Comerica Bank
139
Comerica Bank
Texas
$727K 18,158 -611 -3%
GCP
140
GSA Capital Partners
United Kingdom
$722K 17,332 -7,738 -31%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$711K 17,063 -38 -0.2%
GS
142
Gagnon Securities
New York
$704K 16,898 +385 +2%
ACM
143
AlphaCrest Capital Management
New York
$684K 16,411 +6,303 +62%
OSIA
144
O'Shares Investment Advisers
Massachusetts
$678K 16,266 +5,686 +54%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$654K 15,700 +15,700 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$642K 15,406 -1,189 -7%
AIM
147
Arcadia Investment Management
Michigan
$637K 15,285 -1,575 -9%
AG
148
Aperio Group
California
$632K 15,156 -16,771 -53%
MAM
149
Meeder Asset Management
Ohio
$632K 15,145 -218 -1%
SFM
150
Systematic Financial Management
New Jersey
$631K 15,135 +15,135 New
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6
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