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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$334K 8,003 +23 +0.3%
PTC
177
Petrus Trust Company
Texas
$328K 7,876 +1,929 +32%
AB
178
Amalgamated Bank
New York
$326K 7,818 -132 -2%
TCM
179
Teza Capital Management
Illinois
$316K 7,582 +7,582 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$314K 7,530 -180 -2%
PAM
181
Panagora Asset Management
Massachusetts
$311K 7,468 – –
BCM
182
Bridgeway Capital Management
Texas
$308K 7,400 – –
WI
183
WBI Investments
New Jersey
$307K 7,355 +7,355 New
SOADOR
184
State of Alaska Department of Revenue
Alaska
$304K 7,304 +7,304 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K 7,230 -99 -1%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$301K 7,210 – –
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$300K 7,200 – –
SC
188
Skylands Capital
Wisconsin
$289K 6,941 +6,941 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$281K 6,763 -682 -9%
DBIA
190
Dumont & Blake Investment Advisors
New Jersey
$281K 6,740 -70 -1%
HF
191
HRT Financial
New York
$281K 6,765 +6,765 New
RCM
192
Riverhead Capital Management
Delaware
$276K 6,617 – –
ARTA
193
A.R.T. Advisors
New York
$263K 6,308 -84,600 -93%
Citigroup
194
Citigroup
New York
$257K 6,171 -81,458 -93%
GHCM
195
Glen Harbor Capital Management
California
$249K 5,984 – –
SRC
196
Shufro Rose & Co
New York
$246K 5,900 -300 -5%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$236K 5,651 +5,651 New
DTL
198
Dynamic Technology Lab
Singapore
$225K 5,390 -20,217 -79%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$223K 5,360 +5,360 New
VI
200
Versor Investments
New York
$221K 5,307 – –
6 7
8
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