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Cheesecake Factory
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Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
151
Thomas White International
Illinois
$792K 15,825 – –
Natixis Advisors
152
Natixis Advisors
Massachusetts
$773K 15,450 +1,638 +12%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$772K 15,431 +308 +2%
US Bancorp
154
US Bancorp
Minnesota
$736K 14,706 -260 -2%
PRCM
155
Pine River Capital Management
Minnesota
$731K 14,609 -5,200 -26%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$721K 14,395 -2,652 -16%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$701K 14,009 -13,617 -49%
KeyBank National Association
158
KeyBank National Association
Ohio
$701K 14,010 +14,010 New
SAM
159
Sawgrass Asset Management
Florida
$676K 13,500 +5,910 +78%
EAM
160
EverPoint Asset Management
Connecticut
$632K 12,621 -157,379 -93%
Legal & General Group
161
Legal & General Group
United Kingdom
$614K 12,316 +346 +3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$598K 11,946 -1,077 -8%
VFA
163
Virtus Fund Advisers
Connecticut
$592K 11,834 – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$581K 11,600 -300 -3%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$581K 11,600 – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$578K 11,548 +11,548 New
DCM
167
Dynamic Capital Management
Jersey
$566K 11,307 +11,307 New
DBIA
168
Dumont & Blake Investment Advisors
New Jersey
$565K 11,280 – –
SCM
169
Stevens Capital Management
Pennsylvania
$561K 11,214 -17,264 -61%
NCA
170
NCM Capital Advisers
North Carolina
$506K 10,100 +900 +10%
PIA
171
Piedmont Investment Advisors
North Carolina
$506K 10,100 +10,100 New
Citadel Advisors
172
Citadel Advisors
Florida
$503K 10,047 -658,780 -98%
CSS
173
Cubist Systematic Strategies
Connecticut
$501K 10,016 -34,785 -78%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$496K 9,900 -83,207 -89%
BF
175
BOK Financial
Oklahoma
$494K 9,862 +645 +7%
5 6
7
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