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Cheesecake Factory
CAKE

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$63.3M
3
SCM
3
Sigma Capital Management
Connecticut
$11.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.62M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
226
Frontier Capital Management
Massachusetts
– – -351,125 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– – -71,000 Closed
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
– – -56,104 Closed
MSU
229
Maple Securities USA
New Jersey
– – -47,763 Closed
PP
230
PDT Partners
New York
– – -46,093 Closed
DILH
231
Dai-ichi Life Holdings
Japan
– – -26,370 Closed
ST
232
Spot Trading
Illinois
– – -19,510 Closed
PP
233
Paloma Partners
Connecticut
– – -17,473 Closed
IAM
234
Integre Asset Management
New York
– – -16,521 Closed
NCCM
235
Nine Chapters Capital Management
New Jersey
– – -12,600 Closed
T
236
TradeWorx
New Jersey
– – -8,789 Closed
SAM
237
Symphony Asset Management
California
– – -8,310 Closed
SFP
238
Santa Fe Partners
New Mexico
– – -7,987 Closed
Asset Management One
239
Asset Management One
Japan
– – -6,288 Closed
Legal & General Group
240
Legal & General Group
United Kingdom
– – -6,247 Closed
RCM
241
Reynolds Capital Management
Nevada
– – -6,100 Closed
CAM
242
Capstone Asset Management
Texas
– – -5,316 Closed
Jane Street
243
Jane Street
New York
– – -4,998 Closed
DTL
244
Dynamic Technology Lab
Singapore
– – -4,799 Closed
HNB
245
Huntington National Bank
Ohio
– – -1,945 Closed
CCMH
246
Cornerstone Capital Management Holdings
New York
– – -1,300 Closed
CTC
247
Central Trust Company
Missouri
– – -555 Closed
IA
248
Icon Advisers
Colorado
– – -176 Closed
MIG
249
Mariner Investment Group
New York
– – – –
WAM
250
Wolverine Asset Management
Illinois
– – – –
7 8 9
10
11