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Cheesecake Factory
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Overview Fund Activity

278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M

Top Buyers

1
DK
1
Darrell & King
Virginia
$23.9M
2
HMP
2
HS Management Partners
New York
$91.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M
4
SAM
4
Scopus Asset Management
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.9M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$121M
3
SC
3
Shellback Capital
Massachusetts
$0
4
ZA
4
Zweig Advisers
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$653K 14,172 – –
VKH
152
Virtu KCG Holdings
New York
$635K 13,767 +13,767 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K 13,120 +84 +0.6%
Group One Trading
154
Group One Trading
Illinois
$602K 13,058 +11,220 +610%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$583K 12,500 +8,300 +198%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$576K 12,500 +300 +2%
BKBG
157
BHF Kleinwort Benson Group
Belgium
$576K 12,490 +5,658 +83%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$572K 12,400 – –
Two Sigma Advisers
159
Two Sigma Advisers
New York
$563K 12,200 +600 +5%
DBIA
160
Dumont & Blake Investment Advisors
New Jersey
$542K 11,760 -8,622 -42%
ProShare Advisors
161
ProShare Advisors
Maryland
$534K 11,591 +3,005 +35%
Legal & General Group
162
Legal & General Group
United Kingdom
$529K 11,430 +687 +6%
RCM
163
Riverhead Capital Management
Delaware
$498K 10,800 +7,900 +272%
AIP
164
Ameritas Investment Partners
Nebraska
$489K 10,606 – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$484K 10,500 +207 +2%
FMT
166
First Mercantile Trust
Tennessee
$434K 9,425 +70 +0.7%
CEP
167
Chicago Equity Partners
Illinois
$433K 9,395 -28,580 -75%
VRS
168
Virginia Retirement Systems
Virginia
$433K 9,400 +9,400 New
NCA
169
NCM Capital Advisers
North Carolina
$424K 9,200 +9,200 New
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$415K 8,995 +8,495 +1,699%
BF
171
BOK Financial
Oklahoma
$412K 8,942 +989 +12%
PP
172
Paloma Partners
Connecticut
$399K 8,659 +8,659 New
GC
173
Guggenheim Capital
Illinois
$394K 8,543 +2,976 +53%
DC
174
Deere & Company
Illinois
$390K 8,458 – –
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$385K 8,351 -5,368 -39%
5 6
7
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