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Cheesecake Factory
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Overview Fund Activity

269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
87
Reduced
91
Closed
24
Calls
$3.6M
Puts
$3.66M
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

1
WI
1
WBI Investments
New Jersey
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.1M
5
CS
5
Credit Suisse
Switzerland
$16.9M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
UBS AM
4
UBS AM
Illinois
$2.5M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M 3,021,146 +69,632 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$162M 3,009,021 -329,852 -10%
BFA
3
BlackRock Fund Advisors
California
$121M 2,242,365 -11,363 -0.5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82M 1,520,410 -61,538 -4%
HMP
5
HS Management Partners
New York
$82M 1,519,758 -70,565 -4%
State Street
6
State Street
Massachusetts
$81.7M 1,514,474 -56,782 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$80.4M 1,489,411 -239,873 -14%
BIT
8
BlackRock Institutional Trust
California
$76.2M 1,411,356 +177,788 +14%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$69.4M 1,285,819 -29,240 -2%
Macquarie Group
10
Macquarie Group
Australia
$67.6M 1,251,858 +12,412 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M 1,139,569 +18,741 +2%
Invesco
12
Invesco
Georgia
$60.7M 1,125,017 +117,976 +12%
DGI
13
Disciplined Growth Investors
Minnesota
$56.9M 1,054,050 +8,025 +0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$55.5M 1,027,850 +21,470 +2%
Northern Trust
15
Northern Trust
Illinois
$52.1M 965,899 -1,818 -0.2%
BAMCO Inc
16
BAMCO Inc
New York
$51.3M 950,000 – –
GI
17
GAMCO Investors
Connecticut
$50.5M 936,365 -117,000 -11%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$45.8M 849,233 -12,335 -1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$38.1M 706,700 +235,200 +50%
BTW
20
Boston Trust Walden
Massachusetts
$37.5M 695,489 -19,272 -3%
RP
21
Riverbridge Partners
Minnesota
$37.5M 694,779 -20,501 -3%
AL
22
AJO LP
Pennsylvania
$29.1M 539,020 +150,680 +39%
RFC
23
Russell Frank Company
Washington
$28.2M 522,602 -57,746 -10%
GF
24
Gabelli Funds
New York
$25.3M 468,000 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$24.5M 453,649 +57,064 +14%
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