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Cheesecake Factory
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Overview Fund Activity

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
BlackRock
New York
$307M
2
Citadel Advisors
Citadel Advisors
Florida
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$39.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.7M
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$627K – – –
VFA
177
Virtus Fund Advisers
Connecticut
$608K -$39.2K -619 -6%
BF
178
BOK Financial
Oklahoma
$602K -$10.5K -166 -2%
ProShare Advisors
179
ProShare Advisors
Maryland
$578K -$167K -2,632 -22%
SBL
180
Sargent Bickham Lagudis
Colorado
$577K +$340K +5,374 +144%
CPC
181
Cookson Peirce & Co
Pennsylvania
$541K +$266K +4,195 +97%
SG Americas Securities
182
SG Americas Securities
New York
$535K -$3.54M -55,914 -87%
LCG
183
Lisanti Capital Growth
New York
$529K -$634K -10,015 -55%
PA
184
Profund Advisors
Maryland
$522K +$18.8K +296 +4%
RWA
185
Ropes Wealth Advisors
Massachusetts
$512K – – –
AA
186
ALPS Advisors
Colorado
$492K -$36.9K -583 -7%
William Blair & Company
187
William Blair & Company
Illinois
$492K -$32.8K -520 -6%
NIPH
188
NN Investment Partners Holdings
Netherlands
$488K – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$485K +$2.98K +47 +0.6%
PTC
190
Private Trust Company
Ohio
$483K +$483K +7,635 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$469K -$133K -2,100 -22%
B
192
Barings
North Carolina
$468K +$234K +3,700 +100%
SGI
193
Summit Global Investments
Utah
$450K – – –
PWP
194
Private Wealth Partners
California
$444K – – –
Credit Agricole
195
Credit Agricole
France
$424K -$1.54M -24,316 -78%
Millennium Management
196
Millennium Management
New York
$412K -$16.9M -265,933 -98%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$2.92K -46 -0.7%
AB
198
Amalgamated Bank
New York
$394K -$950 -15 -0.2%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$387K +$698 +11 +0.2%
FA
200
FDx Advisors
Illinois
$385K -$983K -15,511 -72%
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8
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