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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PWP
176
Private Wealth Partners
California
$274K 5,900 -100 -2%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$270K 5,811 +3,974 +216%
SCM
178
Shelton Capital Management
Colorado
$261K 5,614 – –
FA
179
FDx Advisors
Illinois
$248K 5,347 +5,347 New
AB
180
Amalgamated Bank
New York
$235K 5,069 -611 -11%
BAM
181
Burnham Asset Management
New York
$235K 5,062 – –
William Blair & Company
182
William Blair & Company
Illinois
$224K 4,846 +4,846 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$223K 4,796 -9,767 -67%
VAM
184
Visium Asset Management
New York
$211K 4,543 +4,543 New
WAM
185
World Asset Management
Michigan
$207K 4,450 -331 -7%
T
186
TradeWorx
New Jersey
$201K 4,324 +4,324 New
SO
187
STRS Ohio
Ohio
$200K 4,300 -2,200 -34%
AAM
188
Advisors Asset Management
Colorado
$177K 3,814 -712 -16%
GGPS
189
Gary Goldberg Planning Services
New York
$174K 3,755 -737 -16%
Canada Life
190
Canada Life
Manitoba, Canada
$173K 3,751 +1,478 +65%
TRCT
191
Tower Research Capital (TRC)
New York
$172K 3,700 +3,512 +1,868%
PAM
192
Panagora Asset Management
Massachusetts
$153K 3,305 -196 -6%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$152K 3,263 +822 +34%
KBC Group
194
KBC Group
Belgium
$139K 3,000 – –
DADC
195
D.A. Davidson & Co
Montana
$130K 2,837 -89 -3%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$86K 1,865 +1,249 +203%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$84K 1,806 – –
ARC
198
Absolute Return Capital
Massachusetts
$67K 1,437 -46,160 -97%
BlackRock
199
BlackRock
New York
$60K 1,288 -136 -10%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$56K 1,198 -56 -4%
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