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Cheesecake Factory
CAKE

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$4K 100 – –
GAM
227
Gemmer Asset Management
California
$2K 41 – –
MWP
228
MYCIO Wealth Partners
Pennsylvania
$2K 50 – –
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$2K 40 +40 New
NFG
230
Next Financial Group
Texas
$1K 24 – –
SA
231
SRH Advisors
Kansas
$1K 19 +19 New
QCMC
232
Quantum Capital Management (California)
California
– – -132,501 Closed
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
– – -94,800 Closed
TC
234
TFS Capital
Pennsylvania
– – -82,295 Closed
SGAM
235
Smith Group Asset Management
Texas
– – -60,911 Closed
Fiera Capital (Canada)
236
Fiera Capital (Canada)
Quebec, Canada
– – -46,300 Closed
BMCMI
237
Bryn Mawr Capital Management Inc
Pennsylvania
– – -43,543 Closed
SCM
238
Stevens Capital Management
Pennsylvania
– – -31,783 Closed
Millennium Management
239
Millennium Management
New York
– – -16,979 Closed
NCCM
240
Nine Chapters Capital Management
New Jersey
– – -14,800 Closed
TH
241
Timber Hill
Connecticut
– – -12,027 Closed
ST
242
Spot Trading
Illinois
– – -9,857 Closed
VKH
243
Virtu KCG Holdings
New York
– – -9,240 Closed
WF
244
Welch & Forbes
Massachusetts
– – -8,300 Closed
PP
245
PDT Partners
New York
– – -7,535 Closed
Natixis Advisors
246
Natixis Advisors
Massachusetts
– – -7,503 Closed
PGIM
247
Pacific Global Investment Management
California
– – -7,021 Closed
WIS
248
Wright Investors Service
Connecticut
– – -6,403 Closed
OC
249
Oppenheimer & Co
New York
– – -6,351 Closed
VAM
250
Visium Asset Management
New York
– – -4,543 Closed
7 8 9
10
11