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Cheesecake Factory
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Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
201
WealthTrust-Arizona
Arizona
$18K 400 – –
PAS
202
Partnervest Advisory Services
California
$18K 404 – –
WOC
203
West Oak Capital
California
$16.5K 375 – –
MFS
204
MSI Financial Services
Massachusetts
$16K 376 +188 +100%
PMFA
205
Plante Moran Financial Advisors
Michigan
$15K 346 – –
TWI
206
Thomas White International
Illinois
$12K 280 +280 New
EWM
207
Elite Wealth Management
Washington
$11K 250 +250 New
WTC
208
WhitTier Trust Company
Nevada
$8K 174 – –
IA
209
Icon Advisers
Colorado
$8K 176 – –
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$7K 168 -9 -5%
HRIA
211
Haberer Registered Investment Advisor
Ohio
$7K 150 – –
SF
212
Synovus Financial
Georgia
$7K 155 +155 New
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51K 102,497 +128 +0.1%
Bessemer Group
214
Bessemer Group
New Jersey
$4K 90 -115 -56%
FNBT
215
FineMark National Bank & Trust
Florida
$4K 88 – –
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$2K 53 -30 -36%
FMA
217
Fiduciary Management Associates
Illinois
– – -308,990 Closed
ICRM
218
Insight Capital Research & Management
California
– – -88,340 Closed
BMCMI
219
Bryn Mawr Capital Management Inc
Pennsylvania
– – -55,033 Closed
DCM
220
Driehaus Capital Management
Illinois
– – -44,240 Closed
KCM
221
Kennedy Capital Management
Missouri
– – -43,881 Closed
HTC
222
Hershey Trust Company
Pennsylvania
– – -40,400 Closed
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
– – -32,880 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– – -17,200 Closed
ARTA
225
A.R.T. Advisors
New York
– – -11,746 Closed
6 7 8
9
10