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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.

Holders
257
Holders Change
-35
Holders Change %
-11.99%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$16.9M
2
CC
2
Cadinha & Co
Hawaii
$10.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.27M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$43.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$100M
3
MC
3
Maverick Capital
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 4,851,432 -30,759 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 3,946,126 -22,061 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M 3,083,113 +162,237 +6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$100M 2,399,761 -344,060 -13%
Macquarie Group
5
Macquarie Group
Australia
$92.6M 2,221,164 +119,898 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$73.6M 1,765,693 +47,201 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.3M 1,495,018 +1,974 +0.1%
State Street
8
State Street
Massachusetts
$58.5M 1,403,043 -78,996 -5%
Goldman Sachs
9
Goldman Sachs
New York
$44.4M 1,064,964 +57,244 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$43.5M 1,043,149 +179,654 +21%
DGI
11
Disciplined Growth Investors
Minnesota
$40.4M 970,361 +19,933 +2%
BAMCO Inc
12
BAMCO Inc
New York
$33.3M 800,000 – –
Bessemer Group
13
Bessemer Group
New Jersey
$33.1M 794,792 +16,612 +2%
Canada Life
14
Canada Life
Manitoba, Canada
$31.1M 746,419 +52,162 +8%
Northern Trust
15
Northern Trust
Illinois
$29M 694,661 -3,307 -0.5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.3M 678,599 -232,323 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.2M 580,967 +9,229 +2%
GI
18
GAMCO Investors
Connecticut
$22.2M 533,273 -14,700 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.2M 542,806 +1,168 +0.2%
Wells Fargo
20
Wells Fargo
California
$22M 527,296 -153,756 -23%
BTW
21
Boston Trust Walden
Massachusetts
$21M 504,784 +36,394 +8%
Norges Bank
22
Norges Bank
Norway
$20.9M 501,898 – –
Charles Schwab
23
Charles Schwab
California
$20.6M 494,375 -42,715 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$18.8M 450,482 +227 +0.1%
GF
25
Gabelli Funds
New York
$18.3M 439,000 – –
1
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