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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$320K 7,329 -19 -0.3%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$315K 7,210 -1,900 -21%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$315K 7,200 -1,300 -15%
SM
204
Sciencast Management
New Jersey
$311K 7,100 +7,100 New
DBIA
205
Dumont & Blake Investment Advisors
New Jersey
$298K 6,810 -60 -0.9%
JT
206
Jump Trading
Illinois
$297K 6,793 +929 +16%
C
207
Cerebellum
California
$292K 6,668 +6,668 New
RCM
208
Riverhead Capital Management
Delaware
$289K 6,617 – –
USAA
209
United Services Automobile Association
Texas
$289K 6,609 – –
IG
210
ING Group
Netherlands
$279K 6,375 -16 -0.3%
CC
211
Cadinha & Co
Hawaii
$279K 6,390 – –
SRC
212
Shufro Rose & Co
New York
$271K 6,200 – –
DCM
213
Dupont Capital Management
Delaware
$268K 6,130 +2,100 +52%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$263K 6,019 -227 -4%
GHCM
215
Glen Harbor Capital Management
California
$262K 5,984 – –
PTC
216
Petrus Trust Company
Texas
$260K 5,947 – –
AI
217
Atria Investments
North Carolina
$237K 6,212 +840 +16%
VI
218
Versor Investments
New York
$232K 5,307 -6,100 -53%
PIA
219
Piedmont Investment Advisors
North Carolina
$232K 5,317 +5,317 New
PA
220
Profund Advisors
Maryland
$221K 5,061 -38 -0.7%
EM
221
ELCO Management
New York
$221K 5,062 – –
WG
222
Winton Group
United Kingdom
$219K 5,010 +5,010 New
SAM
223
Securian Asset Management
Minnesota
$217K 4,958 -105 -2%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$209K 4,788 +42 +0.9%
RWA
225
Ropes Wealth Advisors
Massachusetts
$175K 4,013 – –
7 8
9
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