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Cheesecake Factory
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Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.

Holders
274
Holders Change
-18
Holders Change %
-6.16%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
109
Reduced
91
Closed
60
Calls
$23.2M
Puts
$50M
Net Calls
-$26.8M
Net Calls Change
-$12.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$104M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24.5M
3
EIP
3
Epoch Investment Partners
New York
$30.9M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$19.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.6M
4
VFA
4
Virtus Fund Advisers
Connecticut
$370K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 4,977,996 +332,985 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 3,550,982 -620,935 -15%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$104M 2,457,364 +869,579 +55%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.7M 1,654,715 +1,208 +0.1%
State Street
5
State Street
Massachusetts
$64.1M 1,521,316 -5,160 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$61.2M 1,453,386 +101,513 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$57.6M 1,364,264 +368,418 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.7M 1,322,377 +106,475 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$55.6M 1,321,164 -727,588 -36%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$51.4M 1,220,843 -120,099 -9%
Goldman Sachs
11
Goldman Sachs
New York
$47.9M 1,136,450 +432,146 +61%
DGI
12
Disciplined Growth Investors
Minnesota
$42.3M 1,005,052 -12,875 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$41M 974,080 +299,261 +44%
BAMCO Inc
14
BAMCO Inc
New York
$39M 925,000 +275,000 +42%
Northern Trust
15
Northern Trust
Illinois
$37.3M 886,713 -20,482 -2%
Wells Fargo
16
Wells Fargo
California
$36.6M 867,798 +414,779 +92%
EIP
17
Epoch Investment Partners
New York
$30.9M 734,252 +495,642 +208%
GI
18
GAMCO Investors
Connecticut
$28.4M 673,853 +36,250 +6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$27.9M 666,077 +10,831 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$26.1M 619,445 +42,411 +7%
Morgan Stanley
21
Morgan Stanley
New York
$25.4M 604,168 -86,343 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$24.5M 580,508 +512,255 +751%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.9M 542,645 +38,300 +8%
HAI
24
Hennessy Advisors Inc
California
$21.8M 517,100 -49,100 -9%
BTW
25
Boston Trust Walden
Massachusetts
$19.9M 473,461 +17,539 +4%
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