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Cheesecake Factory
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Overview Fund Activity

292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
292
Holders Change
-10
Holders Change %
-3.31%
% of All Funds
7.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
119
Reduced
90
Closed
53
Calls
$3.62M
Puts
$17.8M
Net Calls
-$14.2M
Net Calls Change
-$2.05M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$35.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.4M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M 4,645,011 -197,297 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 4,171,917 +146,756 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$103M 2,048,752 -92,856 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83.2M 1,653,507 -40,357 -2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$79.9M 1,587,785 +161,779 +11%
State Street
6
State Street
Massachusetts
$76.8M 1,526,476 +63,301 +4%
Macquarie Group
7
Macquarie Group
Australia
$68M 1,351,873 +209,711 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$67.4M 1,340,942 -505,408 -27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.2M 1,215,902 -6,293 -0.5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$52.9M 1,052,531 +76,484 +8%
DGI
11
Disciplined Growth Investors
Minnesota
$51.2M 1,017,927 +4,215 +0.4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$50.1M 995,846 -130,126 -12%
Northern Trust
13
Northern Trust
Illinois
$45.6M 907,195 +10,018 +1%
VFA
14
Virtus Fund Advisers
Connecticut
$35.7M 720,322 +710,722 +7,403%
Goldman Sachs
15
Goldman Sachs
New York
$35.4M 704,304 +146,403 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$35.3M 700,847 +155,007 +28%
Morgan Stanley
17
Morgan Stanley
New York
$34.7M 690,511 +501,854 +266%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M 674,819 -924,837 -58%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$33.2M 655,246 +48,431 +8%
BAMCO Inc
20
BAMCO Inc
New York
$32.7M 650,000 +150,000 +30%
GI
21
GAMCO Investors
Connecticut
$32.1M 637,603 -12,900 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$29M 577,034 +324,473 +128%
HAI
23
Hennessy Advisors Inc
California
$28.5M 566,200 -24,300 -4%
RP
24
Riverbridge Partners
Minnesota
$25.4M 505,320 -26,750 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$25.4M 504,345 +504,345 New
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