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Cheesecake Factory
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Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$63.3M
3
SCM
3
Sigma Capital Management
Connecticut
$11.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.62M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 3,098,589 +4,726 +0.2%
BFA
2
BlackRock Fund Advisors
California
$107M 2,248,911 -67,568 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.1M 2,039,014 -164,014 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.5M 2,006,015 +10,082 +0.5%
State Street
5
State Street
Massachusetts
$83.7M 1,758,201 -14,379 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.8M 1,717,154 -8,827 -0.5%
BAMCO Inc
7
BAMCO Inc
New York
$78.6M 1,650,000 – –
BIT
8
BlackRock Institutional Trust
California
$69.2M 1,452,241 -47,331 -3%
Jennison Associates
9
Jennison Associates
New York
$69M 1,449,571 -5,015 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$63.3M 1,329,183 +305,793 +30%
RP
11
Riverbridge Partners
Minnesota
$61.4M 1,289,145 -34,768 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.4M 1,288,440 -510 -0%
HMP
13
HS Management Partners
New York
$56.7M 1,191,208 +148,925 +14%
DGI
14
Disciplined Growth Investors
Minnesota
$53M 1,112,122 +11,950 +1%
GI
15
GAMCO Investors
Connecticut
$52.8M 1,107,628 -24,700 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$52M 1,092,302 +34,250 +3%
Northern Trust
17
Northern Trust
Illinois
$51.1M 1,073,794 +49,788 +5%
Invesco
18
Invesco
Georgia
$46M 966,003 -109,730 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.7M 916,638 +48,343 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$42.1M 884,880 +2,700 +0.3%
Macquarie Group
21
Macquarie Group
Australia
$39.3M 824,743 +24,210 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.9M 733,600 -839,900 -53%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$33.7M 707,200 -16,900 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$28.7M 601,765 +193,700 +47%
Norges Bank
25
Norges Bank
Norway
$22.1M 463,377 – –
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