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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 7,532,836 +238,963 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 4,274,090 +14,989 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$146M 3,931,092 +190,245 +5%
BAMCO Inc
4
BAMCO Inc
New York
$70.2M 1,895,000 +230,000 +14%
State Street
5
State Street
Massachusetts
$51.2M 1,381,975 -34,764 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.9M 1,212,302 -28,582 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.9M 1,076,210 -84,569 -7%
Holocene Advisors
8
Holocene Advisors
New York
$39.5M 1,065,261 +1,065,261 New
Wells Fargo
9
Wells Fargo
California
$33M 889,786 +20,717 +2%
CCM
10
Candlestick Capital Management
Connecticut
$32.4M 875,540 +875,540 New
ICOM
11
Investment Counselors of Maryland
Maryland
$32M 863,692 -205,647 -19%
GIP
12
Granite Investment Partners
California
$29.3M 789,295 -6,297 -0.8%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28.7M 773,533 +773,533 New
Citadel Advisors
14
Citadel Advisors
Florida
$27.2M 734,009 +625,579 +577%
Goldman Sachs
15
Goldman Sachs
New York
$26.4M 713,098 -388,803 -35%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$26.1M 702,932 -597,555 -46%
Northern Trust
17
Northern Trust
Illinois
$25.6M 690,414 +5,689 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.4M 657,154 +25,457 +4%
Charles Schwab
19
Charles Schwab
California
$21.7M 584,448 +15,744 +3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$19.9M 537,655 -5,054 -0.9%
Norges Bank
21
Norges Bank
Norway
$17.3M 466,872 +27,385 +6%
UBS Group
22
UBS Group
Switzerland
$17.1M 462,206 +101,621 +28%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$15.8M 427,019 -46,205 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$15.1M 406,637 -28,913 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.7M 370,699 -17,339 -4%
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