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Cheesecake Factory
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Overview Fund Activity

291 hedge funds and large institutions have $2.67B invested in Cheesecake Factory in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
111
Closed
34
Calls
$82.1M
Puts
$36.3M
Net Calls
+$45.8M
Net Calls Change
+$77.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.4M
4
BlackRock
BlackRock
New York
+$21.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$43.3M
2
AC
Armistice Capital
New York
-$33.8M
3
MWNA
Marshall Wace North America
New York
-$24.8M
4
IP
Interval Partners
New York
-$24.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M +$21.9M +398,351 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$6.54M +118,827 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$143M -$4.71M -85,514 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M +$38.4M +698,153 +43%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$97.4M +$394K +7,158 +0.4%
Macquarie Group
6
Macquarie Group
Australia
$94.8M +$4.84M +87,988 +5%
State Street
7
State Street
Massachusetts
$80.2M +$1.09M +19,768 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$72.7M +$60.7M +1,101,629 +505%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.5M -$256K -4,642 -0.4%
Goldman Sachs
10
Goldman Sachs
New York
$65.9M +$11M +199,128 +20%
SCM
11
Snow Capital Management
Pennsylvania
$63M -$1.92M -34,867 -3%
DGI
12
Disciplined Growth Investors
Minnesota
$53.9M -$486K -8,825 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$48.5M -$1.86M -33,849 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$47.3M -$19M -340,693 -29%
Northern Trust
15
Northern Trust
Illinois
$46.2M +$339K +6,152 +0.7%
Wells Fargo
16
Wells Fargo
California
$45.4M -$3.46M -62,827 -7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$45.4M +$41.5M +753,272 +1,066%
BAMCO Inc
18
BAMCO Inc
New York
$44.6M -$6.33M -115,000 -12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$43.2M +$5.91M +107,303 +16%
Canada Life
20
Canada Life
Manitoba, Canada
$35.9M +$548K +9,940 +2%
Bank of America
21
Bank of America
North Carolina
$35.8M +$2.18M +39,507 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$34M -$1.39M -24,830 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$33.8M -$6.23M -113,100 -16%
GI
24
GAMCO Investors
Connecticut
$33.5M -$2.55M -46,250 -7%
Norges Bank
25
Norges Bank
Norway
$28.3M +$2.6M +47,178 +10%
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