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Cheesecake Factory
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Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 2,992,610 -105,979 -3%
BFA
2
BlackRock Fund Advisors
California
$95.4M 2,055,254 -193,657 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.3M 2,053,810 +1,320,210 +180%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M 2,033,821 +316,667 +18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$90.6M 1,951,424 -87,590 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$88.8M 1,912,064 -93,951 -5%
HMP
7
HS Management Partners
New York
$83.3M 1,943,618 +752,410 +63%
State Street
8
State Street
Massachusetts
$76.9M 1,656,236 -101,965 -6%
BAMCO Inc
9
BAMCO Inc
New York
$69.6M 1,500,000 -150,000 -9%
BIT
10
BlackRock Institutional Trust
California
$63.2M 1,360,816 -91,425 -6%
RP
11
Riverbridge Partners
Minnesota
$60.4M 1,300,507 +11,362 +0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$60.3M 1,299,060 +10,620 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$60.3M 1,298,400 -30,783 -2%
GI
14
GAMCO Investors
Connecticut
$52M 1,121,128 +13,500 +1%
Jennison Associates
15
Jennison Associates
New York
$49.9M 1,075,760 -373,811 -26%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$49.3M 1,061,993 -30,309 -3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$48.7M 1,048,640 +163,760 +19%
DGI
18
Disciplined Growth Investors
Minnesota
$48.3M 1,039,650 -72,472 -7%
Invesco
19
Invesco
Georgia
$46.5M 1,001,489 +35,486 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.8M 965,981 +49,343 +5%
Norges Bank
21
Norges Bank
Norway
$43M 926,754 +463,377 +100%
Macquarie Group
22
Macquarie Group
Australia
$42.3M 911,973 +87,230 +11%
Northern Trust
23
Northern Trust
Illinois
$39.6M 853,107 -220,687 -21%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$28M 603,600 -103,600 -15%
CIP
25
Chartwell Investment Partners
Pennsylvania
$27.9M 600,065 -1,700 -0.3%
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