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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$236K 4,700 +4,700 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$233K 4,600 +4,600 New
GT
178
Glenmede Trust
Pennsylvania
$220K 4,379 -14,780 -77%
WG
179
Winton Group
United Kingdom
$213K 4,228 -14,871 -78%
MC
180
Mathes Company
New York
$206K 4,100 -4,300 -51%
GHA
181
GW Henssler & Associates
Georgia
$204K 4,053 +4,053 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$199K 3,947 -5,338 -57%
GGPS
183
Gary Goldberg Planning Services
New York
$189K 3,754 +190 +5%
Canada Life
184
Canada Life
Manitoba, Canada
$188K 3,751 – –
PAM
185
Panagora Asset Management
Massachusetts
$166K 3,305 – –
SG Americas Securities
186
SG Americas Securities
New York
$163K 3,248 -7,829 -71%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$137K 2,724 -1,347 -33%
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K 2,300 – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$105K 2,072 -650 -24%
AAM
190
Advisors Asset Management
Colorado
$96K 1,902 -1,482 -44%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$95K 1,886 +1,136 +151%
WAM
192
Wolverine Asset Management
Illinois
$85K 1,700 +1,700 New
DADC
193
D.A. Davidson & Co
Montana
$77K 1,579 -1,195 -43%
EWM
194
Evercore Wealth Management
New York
$75K 1,500 +500 +50%
MCM
195
Manchester Capital Management
Vermont
$72K 1,425 – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$71K 1,414 -337 -19%
BlackRock
197
BlackRock
New York
$65K 1,288 – –
Group One Trading
198
Group One Trading
Illinois
$65K 1,298 +835 +180%
HNB
199
Huntington National Bank
Ohio
$61K 1,215 +1,215 New
FAM
200
Fred Alger Management
New York
$59K 1,180 +1,180 New
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