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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$4K 88 – –
TRCT
227
Tower Research Capital (TRC)
New York
$3K 58 -9,043 -99%
WA
228
Waverly Advisors
Alabama
$3K 59 +59 New
MWP
229
MYCIO Wealth Partners
Pennsylvania
$1K 18 +18 New
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
– – -437,289 Closed
KCM
231
Kingdon Capital Management
New York
– – -141,800 Closed
ERIM
232
Eagle Ridge Investment Management
Connecticut
– – -71,218 Closed
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
– – -70,000 Closed
CRCP
234
Copper Rock Capital Partners
Massachusetts
– – -51,263 Closed
SG Americas Securities
235
SG Americas Securities
New York
– – -30,366 Closed
ERSOT
236
Employees Retirement System of Texas
Texas
– – -28,000 Closed
BMC
237
Benin Management Corp
Connecticut
– – -16,700 Closed
NG
238
NatWest Group
United Kingdom
– – -6,960 Closed
IPC
239
Independent Portfolio Consultants
Florida
– – -6,505 Closed
MA
240
MUFG Americas
New York
– – -5,756 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– – -5,046 Closed
ACI
242
Advance Capital I
Michigan
– – -4,800 Closed
ZIM
243
Zacks Investment Management
Illinois
– – -4,795 Closed
PAM
244
Panagora Asset Management
Massachusetts
– – -1,050 Closed
PAS
245
Partnervest Advisory Services
California
– – -404 Closed
EWM
246
Elite Wealth Management
Washington
– – -250 Closed
OSAM
247
O'Shaughnessy Asset Management
Connecticut
– – -53 Closed
OCM
248
Otter Creek Management
Florida
– – – –
HI
249
HBK Investments
Texas
– – – –
SAM
250
Scopus Asset Management
New York
– – – –
7 8 9
10
11