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Cheesecake Factory
CAKE

Overview Fund Activity

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.84M
Net Calls Change
-$4.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.6M
5
BFA
5
BlackRock Fund Advisors
California
$87.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.4M 463,377 +463,377 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$19.2M 458,224 +458,224 New
GF
28
Gabelli Funds
New York
$18.9M 452,000 +452,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$17.5M 418,090 +418,090 New
FCM
30
Frontier Capital Management
Massachusetts
$15.7M 373,602 +373,602 New
TAM
31
THB Asset Management
Connecticut
$14.5M 345,730 +345,730 New
FMA
32
Fiduciary Management Associates
Illinois
$12.9M 308,990 +308,990 New
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$12.3M 293,614 +293,614 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$11.3M 270,800 +270,800 New
BIM
35
BlackRock Investment Management
Delaware
$10.5M 250,242 +250,242 New
TCIM
36
TIAA CREF Investment Management
New York
$9.86M 235,284 +235,284 New
RFC
37
Russell Frank Company
Washington
$9.68M 231,068 +231,068 New
KCM
38
Kingdon Capital Management
New York
$9.38M 224,020 +224,020 New
NAM
39
Netols Asset Management
Wisconsin
$9.29M 221,667 +221,667 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$9.23M 220,397 +220,397 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.14M 218,151 +218,151 New
CRCM
42
Crystal Rock Capital Management
Illinois
$8.88M 212,020 +212,020 New
QCMC
43
Quantum Capital Management (California)
California
$8.12M 193,936 +193,936 New
Wells Fargo
44
Wells Fargo
California
$7.91M 188,938 +188,938 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.79M 185,891 +185,891 New
MAA
46
Managed Account Advisors
New Jersey
$7.18M 171,282 +171,282 New
Goldman Sachs
47
Goldman Sachs
New York
$7.01M 167,452 +167,452 New
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$6.93M 165,366 +165,366 New
Charles Schwab
49
Charles Schwab
California
$6.72M 158,613 +158,613 New
Renaissance Technologies
50
Renaissance Technologies
New York
$6.52M 155,700 +155,700 New
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