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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
151
Morgan Stanley
New York
$799K 18,281 -60,170 -77%
WB
152
WesBanco Bank
West Virginia
$754K 17,239 – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$748K 17,101 +238 +1%
AIM
154
Arcadia Investment Management
Michigan
$737K 16,860 -1,200 -7%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$726K 16,595 +16,595 New
GS
156
Gagnon Securities
New York
$722K 16,513 -83 -0.5%
Marshall Wace
157
Marshall Wace
United Kingdom
$716K 16,379 -52,197 -76%
MAM
158
Meeder Asset Management
Ohio
$671K 15,363 +26 +0.2%
Federated Hermes
159
Federated Hermes
Pennsylvania
$644K 14,732 -626 -4%
FA
160
FDx Advisors
Illinois
$618K 14,127 -515 -4%
Verition Fund Management
161
Verition Fund Management
Connecticut
$614K 14,046 -1,846 -12%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$599K 13,700 +13,700 New
SBL
163
Sargent Bickham Lagudis
Colorado
$597K 13,663 – –
PI
164
PEAK6 Investments
Illinois
$573K 13,097 -2,486 -16%
VFA
165
Voya Financial Advisors
Connecticut
$569K 12,954 -276 -2%
SSA
166
Schonfeld Strategic Advisors
New York
$564K 12,900 -44,700 -78%
SG Americas Securities
167
SG Americas Securities
New York
$563K 12,883 +7,417 +136%
QIM
168
Quantitative Investment Management
Virginia
$556K 12,726 -17,674 -58%
NA
169
Neuburgh Advisers
California
$556K 12,716 – –
SOMRS
170
State of Michigan Retirement System
Michigan
$538K 12,299 -2,600 -17%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$519K 11,862 +4,442 +60%
BFM
172
Boothbay Fund Management
New York
$502K 11,473 -369 -3%
TI
173
Trexquant Investment
Connecticut
$497K 11,374 +5,936 +109%
Axa
174
Axa
France
$494K 11,300 -13,700 -55%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$482K 11,026 +219 +2%
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