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Cheesecake Factory
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Overview Fund Activity

284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.2M
3
Fidelity International
3
Fidelity International
Bermuda
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$51.1M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.4M
5
UBS AM
5
UBS AM
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$289K 6,000 -4,700 -44%
FCBT
202
First Citizens Bank & Trust
North Carolina
$288K 5,980 +391 +7%
AB
203
Amalgamated Bank
New York
$282K 5,473 +130 +2%
Truist Financial
204
Truist Financial
North Carolina
$278K 5,780 -1,044 -15%
1GA
205
1st Global Advisors
Texas
$272K 5,651 -264 -4%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$269K 5,588 -1,583 -22%
HighTower Advisors
207
HighTower Advisors
Illinois
$268K 5,547 -20,951 -79%
SAM
208
Securian Asset Management
Minnesota
$260K 5,404 -680 -11%
LPL Financial
209
LPL Financial
California
$257K 5,240 -10,049 -66%
BAM
210
Burnham Asset Management
New York
$244K 5,062 – –
BOS
211
Bank of Stockton
California
$235K 4,873 – –
SCM
212
Shelton Capital Management
Colorado
$229K 4,749 – –
ONB
213
Old National Bancorp
Indiana
$227K 4,722 +4,722 New
RHDIC
214
R.H. Dinel Investment Counsel
California
$217K 4,505 – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$216K 4,469 +103 +2%
LCM
216
Landscape Capital Management
New Jersey
$210K 4,364 -23,761 -84%
PM
217
Parametrica Management
Hong Kong
$207K 4,293 +4,293 New
WA
218
WBH Advisory
Maryland
$204K 4,240 +35 +0.8%
CIM
219
CIM Investment Management
Pennsylvania
$203K 4,227 +420 +11%
QIM
220
Quantitative Investment Management
Virginia
$202K 4,200 -5,700 -58%
SO
221
STRS Ohio
Ohio
$197K 4,100 -1,900 -32%
SBL
222
Sargent Bickham Lagudis
Colorado
$180K 3,737 – –
BAM
223
Bruderman Asset Management
New York
$163K 3,381 -35 -1%
PAM
224
Panagora Asset Management
Massachusetts
$159K 3,305 – –
LIA
225
LS Investment Advisors
Michigan
$132K 2,740 +1,090 +66%
7 8
9
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