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Cheesecake Factory

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.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.86M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$34.2M
2 +$21.7M
3 +$10.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.72M
5
IP
Interval Partners
New York
+$9.55M

Top Sellers

1 -$46.7M
2 -$21.1M
3 -$11.2M
4
TA
Teachers Advisors
New York
-$8.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$94.3M
3
$93.5M
4
$86M
5
$83.6M
6
$83.4M
7
$73.6M
8
$68.3M
9
$60.9M
10
$58.7M
11
$57.4M
12
$54.5M
13
$52.5M
14
$51.2M
15
$49M
16
$48.5M
17
$46.8M
18
$44.2M
19
$43.1M
20
$42.7M
21
$41.2M
22
$37.8M
23
$34.8M
24
$34.2M
25
$27.8M