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Cheesecake Factory
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Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$821K 17,047 -661 -4%
CG
152
Clinton Group
New York
$789K 16,400 +3,005 +22%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$779K 16,176 +10,665 +194%
BFM
154
Boothbay Fund Management
New York
$771K 16,021 +5,421 +51%
TWI
155
Thomas White International
Illinois
$762K 15,825 +15,410 +3,713%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$728K 15,123 +366 +2%
PP
157
Paloma Partners
Connecticut
$728K 15,106 +6,126 +68%
US Bancorp
158
US Bancorp
Minnesota
$720K 14,966 -224 -1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$665K 13,812 +1,793 +15%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$627K 13,023 -1,604 -11%
KPF
161
K2 Principal Fund
Ontario, Canada
$619K 12,852 +12,852 New
Nordea Investment Management
162
Nordea Investment Management
Sweden
$602K 12,509 +9,607 +331%
Walleye Trading
163
Walleye Trading
New York
$595K 12,367 +12,367 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$573K 11,900 -600 -5%
Legal & General Group
165
Legal & General Group
United Kingdom
$571K 11,970 – –
FA
166
FDx Advisors
Illinois
$567K 11,781 +11,781 New
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$565K 11,742 -2,880 -20%
VFA
168
Virtus Fund Advisers
Connecticut
$565K 11,834 – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$558K 11,600 – –
VKH
170
Virtu KCG Holdings
New York
$545K 11,315 +2,869 +34%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$543K 11,280 -380 -3%
Citigroup
172
Citigroup
New York
$540K 11,215 -119,428 -91%
RQS
173
Ramsey Quantitative Systems
Kentucky
$516K 10,722 +10,722 New
AIP
174
Ameritas Investment Partners
Nebraska
$510K 10,596 -10 -0.1%
RWA
175
Ropes Wealth Advisors
Massachusetts
$466K 9,678 +9,678 New
5 6
7
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