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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 3,093,863 -32,206 -1%
BFA
2
BlackRock Fund Advisors
California
$112M 2,316,479 +27,580 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M 2,203,028 -228,916 -9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.3M 1,995,933 -62,969 -3%
State Street
5
State Street
Massachusetts
$85.6M 1,772,580 -53,073 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$83.3M 1,725,981 +10,760 +0.6%
BAMCO Inc
7
BAMCO Inc
New York
$79.6M 1,650,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76M 1,573,500 -450,983 -22%
BIT
9
BlackRock Institutional Trust
California
$72.4M 1,499,572 -2,421 -0.2%
Jennison Associates
10
Jennison Associates
New York
$70.2M 1,454,586 -874,390 -38%
RP
11
Riverbridge Partners
Minnesota
$63.9M 1,323,913 +174,995 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$62.2M 1,288,950 +1,690 +0.1%
GI
13
GAMCO Investors
Connecticut
$54.7M 1,132,328 -8,600 -0.8%
DGI
14
Disciplined Growth Investors
Minnesota
$53.1M 1,100,172 -9,250 -0.8%
Invesco
15
Invesco
Georgia
$51.9M 1,075,733 +131,782 +14%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$51.1M 1,058,052 -10,618 -1%
HMP
17
HS Management Partners
New York
$50.3M 1,042,283 -178,700 -15%
Northern Trust
18
Northern Trust
Illinois
$49.4M 1,024,006 -18,874 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$49.4M 1,023,390 +409,090 +67%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$42.6M 882,180 +22,570 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41.9M 868,295 +35,265 +4%
Macquarie Group
22
Macquarie Group
Australia
$38.6M 800,533 +877 +0.1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$35M 724,100 -77,201 -10%
FPP
24
Findlay Park Partners
United Kingdom
$33.3M 689,017 – –
HSA
25
Hussman Strategic Advisors
Maryland
$23.1M 478,000 -164,000 -26%
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