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Cheesecake Factory
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Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 2,974,826 -17,784 -0.6%
BFA
2
BlackRock Fund Advisors
California
$94.3M 2,071,853 +16,599 +0.8%
HMP
3
HS Management Partners
New York
$93.5M 2,054,745 +111,127 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86M 1,890,906 -142,915 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.6M 1,836,838 -114,586 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$83.4M 1,832,722 -79,342 -4%
State Street
7
State Street
Massachusetts
$73.6M 1,616,527 -39,709 -2%
BAMCO Inc
8
BAMCO Inc
New York
$68.3M 1,500,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$60.9M 1,338,500 +40,100 +3%
BIT
10
BlackRock Institutional Trust
California
$58.7M 1,290,854 -69,962 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.4M 1,260,650 -38,410 -3%
RP
12
Riverbridge Partners
Minnesota
$54.5M 1,198,041 -102,466 -8%
GI
13
GAMCO Investors
Connecticut
$52.5M 1,154,528 +33,400 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.2M 1,126,263 +160,282 +17%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49M 1,077,380 +15,387 +1%
DGI
16
Disciplined Growth Investors
Minnesota
$48.5M 1,066,525 +26,875 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.8M 1,028,432 -1,025,378 -50%
Macquarie Group
18
Macquarie Group
Australia
$44.2M 970,925 +58,952 +6%
Northern Trust
19
Northern Trust
Illinois
$43.1M 946,460 +93,353 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$42.7M 937,680 -110,960 -11%
Invesco
21
Invesco
Georgia
$41.2M 904,692 -96,797 -10%
Jennison Associates
22
Jennison Associates
New York
$37.8M 829,764 -245,996 -23%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$34.8M 765,789 +477,406 +166%
BTW
24
Boston Trust Walden
Massachusetts
$34.2M 750,784 +750,784 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$27.8M 611,800 +8,200 +1%
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