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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ATC
226
Adirondack Trust Company
New York
$4K 78 +78 New
GAM
227
Gemmer Asset Management
California
$2K 41 – –
MWP
228
MYCIO Wealth Partners
Pennsylvania
$2K 50 +15 +43%
NFG
229
Next Financial Group
Texas
$1K 24 +24 New
RIM
230
Rainier Investment Management
Washington
– – -435,380 Closed
SCM
231
Sigma Capital Management
Connecticut
– – -250,000 Closed
KCM
232
Kingdon Capital Management
New York
– – -146,221 Closed
JG
233
Jefferies Group
New York
– – -55,731 Closed
BF
234
BOK Financial
Oklahoma
– – -49,836 Closed
SCA
235
SAC Capital Advisors
Connecticut
– – -36,147 Closed
MIU
236
Man Investments (UK)
United Kingdom
– – -34,510 Closed
WA
237
Whitebox Advisors
Minnesota
– – -31,000 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– – -28,025 Closed
Walleye Trading
239
Walleye Trading
New York
– – -8,660 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– – -8,300 Closed
SGH
241
Schonfeld Group Holdings
New York
– – -7,732 Closed
DCM
242
Dynamic Capital Management
Jersey
– – -6,399 Closed
LPL Financial
243
LPL Financial
California
– – -4,712 Closed
WA
244
WBH Advisory
Maryland
– – -4,265 Closed
ECM
245
ETrade Capital Management
Virginia
– – -2,101 Closed
IRS
246
Invictus RG (Singapore)
Singapore
– – -300 Closed
SF
247
Synovus Financial
Georgia
– – -155 Closed
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
– – -30 Closed
WAM
249
Wolverine Asset Management
Illinois
– – – –
HI
250
HBK Investments
Texas
– – – –
7 8 9
10
11