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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 %
HCM
251
Highbridge Capital Management
New York
– – – –
7 8 9 10
11