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Cheesecake Factory

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
Name Market Value Shares Shares
Change
Shares
Change %
NPC
201
National Planning Corporation
California
$57.6K 1,114 +1,114 New
PCTC
202
Perkins Coie Trust Company
Washington
$50K 1,000
ST
203
Smithfield Trust
Pennsylvania
$48K 950
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$44K 877 -135 -13%
MA
205
MUFG Americas
New York
$39K 771
Creative Planning
206
Creative Planning
Kansas
$32K 631 -31 -5%
ST
207
Spot Trading
Illinois
$30K 606 +606 New
RC
208
RegentAtlantic Capital
New Jersey
$27K 537 +537 New
WT
209
Whittier Trust
California
$27K 530
OC
210
Oakworth Capital
Alabama
$25K 500
OIA
211
Optimum Investment Advisors
Illinois
$23K 450
CIM
212
Contravisory Investment Management
Massachusetts
$21K 425
WOC
213
West Oak Capital
California
$18.9K 375
PMFA
214
Plante Moran Financial Advisors
Michigan
$17K 346
NES
215
New England Securities
New York
$17K 328 +168 +105%
HCM
216
Horrell Capital Management
Arkansas
$16K 310
TRCT
217
Tower Research Capital (TRC)
New York
$15K 291 -3,514 -92%
WA
218
WealthTrust-Arizona
Arizona
$14K 282 -118 -30%
TWI
219
Thomas White International
Illinois
$14K 280
QI
220
QS Investors
New York
$11K 213 +213 New
MFS
221
MSI Financial Services
Massachusetts
$9K 188
WTC
222
WhitTier Trust Company
Nevada
$9K 174
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$8K 165 -23 -12%
FHA
224
First Horizon Advisors
Tennessee
$6K 131 -66 -34%
FNYS
225
First New York Securities
New York
$5.28K 105