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Cheesecake Factory
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Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M 2,971,405 +1,134,567 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 2,968,581 -6,245 -0.2%
BFA
3
BlackRock Fund Advisors
California
$112M 2,232,318 +160,465 +8%
HMP
4
HS Management Partners
New York
$101M 2,006,420 -48,325 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$87.4M 1,736,298 -96,424 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.9M 1,686,791 -204,115 -11%
State Street
7
State Street
Massachusetts
$80.9M 1,607,703 -8,824 -0.5%
BAMCO Inc
8
BAMCO Inc
New York
$67.9M 1,350,000 -150,000 -10%
BIT
9
BlackRock Institutional Trust
California
$64.2M 1,275,980 -14,874 -1%
GI
10
GAMCO Investors
Connecticut
$58M 1,153,693 -835 -0.1%
Macquarie Group
11
Macquarie Group
Australia
$57.6M 1,145,254 +174,329 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.1M 1,135,366 +9,103 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$55.3M 1,099,200 -239,300 -18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$52.9M 1,051,993 -208,657 -17%
DGI
15
Disciplined Growth Investors
Minnesota
$52.6M 1,044,775 -21,750 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$50.9M 1,011,680 -65,700 -6%
VFA
17
Virtus Fund Advisers
Connecticut
$47.9M 952,723 +715,604 +302%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$47.5M 943,310 +5,630 +0.6%
Invesco
19
Invesco
Georgia
$46.9M 931,505 +26,813 +3%
Northern Trust
20
Northern Trust
Illinois
$43.5M 864,617 -81,843 -9%
FPP
21
Findlay Park Partners
United Kingdom
$42.6M 847,317 +392,300 +86%
Jennison Associates
22
Jennison Associates
New York
$39.6M 786,523 -43,241 -5%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$38.3M 761,018 -4,771 -0.6%
RP
24
Riverbridge Partners
Minnesota
$37.9M 753,382 -444,659 -37%
BTW
25
Boston Trust Walden
Massachusetts
$36.2M 719,167 -31,617 -4%
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