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Cheesecake Factory
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Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
151
Jennison Associates
New York
$726K 13,447 -17,750 -57%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K 13,036 -67 -0.5%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$669K 12,400 – –
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$658K 12,200 +300 +3%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$626K 11,600 +11,600 New
QIM
156
Quantitative Investment Management
Virginia
$593K 11,000 +11,000 New
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$587K 10,877 +7,519 +224%
Legal & General Group
158
Legal & General Group
United Kingdom
$580K 10,743 +478 +5%
AIP
159
Ameritas Investment Partners
Nebraska
$572K 10,606 – –
BA
160
Bridgewater Associates
Connecticut
$560K 10,372 +10,372 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$555K 10,293 +10,293 New
QSS
162
Quantitative Systematic Strategies
Florida
$541K 10,055 -8,405 -46%
RQS
163
Ramsey Quantitative Systems
Kentucky
$539K 9,994 +9,994 New
William Blair & Company
164
William Blair & Company
Illinois
$528K 9,802 -868 -8%
AIM
165
Assured Investment Management
New York
$518K 9,596 +9,596 New
Credit Agricole
166
Credit Agricole
France
$512K 9,482 -30,153 -76%
Truist Financial
167
Truist Financial
North Carolina
$509K 9,428 -1,061 -10%
FMT
168
First Mercantile Trust
Tennessee
$505K 9,355 +20 +0.2%
CSS
169
Cubist Systematic Strategies
Connecticut
$505K 9,361 +9,361 New
AP
170
AHL Partners
United Kingdom
$498K 9,225 -53,934 -85%
LPL Financial
171
LPL Financial
California
$475K 8,696 -1,673 -16%
ProShare Advisors
172
ProShare Advisors
Maryland
$463K 8,586 -3,618 -30%
DC
173
Deere & Company
Illinois
$456K 8,458 -6,177 -42%
GT
174
Glenmede Trust
Pennsylvania
$447K 8,289 – –
BF
175
BOK Financial
Oklahoma
$429K 7,953 – –
5 6
7
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