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Cheesecake Factory
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Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 3,598,454 +254,188 +8%
BFA
2
BlackRock Fund Advisors
California
$119M 2,379,057 +127,771 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.1M 1,899,022 -90,321 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93M 1,858,156 +293,671 +19%
State Street
5
State Street
Massachusetts
$72.8M 1,455,148 -43,100 -3%
BIT
6
BlackRock Institutional Trust
California
$70.5M 1,407,420 -199,589 -12%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$69.6M 1,390,747 +193,125 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$69.5M 1,388,958 -33,786 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62M 1,237,919 +4,609 +0.4%
Invesco
10
Invesco
Georgia
$60.7M 1,211,732 +101,594 +9%
FPP
11
Findlay Park Partners
United Kingdom
$58M 1,158,948 – –
Macquarie Group
12
Macquarie Group
Australia
$54.7M 1,093,259 -1,074,523 -50%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$54.5M 1,087,820 -5,170 -0.5%
DGI
14
Disciplined Growth Investors
Minnesota
$50.1M 1,001,275 -32,125 -3%
Northern Trust
15
Northern Trust
Illinois
$48.6M 971,319 +565 +0.1%
BAMCO Inc
16
BAMCO Inc
New York
$47.6M 950,000 – –
GI
17
GAMCO Investors
Connecticut
$44.2M 883,765 -5,700 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$37.4M 747,950 -29,870 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.4M 627,037 +27,706 +5%
RP
20
Riverbridge Partners
Minnesota
$30.7M 613,855 -15,790 -3%
BTW
21
Boston Trust Walden
Massachusetts
$26.1M 520,929 -1,762 -0.3%
GF
22
Gabelli Funds
New York
$25.4M 508,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$25.4M 507,056 +6,581 +1%
DK
24
Darrell & King
Virginia
$25.3M 505,692 -9,923 -2%
AL
25
AJO LP
Pennsylvania
$24.4M 487,548 -45,774 -9%
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