We are live on ! Find out more
CAKE icon

Cheesecake Factory
CAKE

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.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $18.5M

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
-$4.83M
Net Calls Change
-$4.83M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.4M +$18.5M +463,377 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$19.2M +$18.3M +458,224 New
GF
28
Gabelli Funds
New York
$18.9M +$18M +452,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$17.5M +$16.7M +418,090 New
FCM
30
Frontier Capital Management
Massachusetts
$15.7M +$14.9M +373,602 New
TAM
31
THB Asset Management
Connecticut
$14.5M +$13.8M +345,730 New
FMA
32
Fiduciary Management Associates
Illinois
$12.9M +$12.3M +308,990 New
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$12.3M +$11.7M +293,614 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$11.3M +$10.8M +270,800 New
BIM
35
BlackRock Investment Management
Delaware
$10.5M +$9.97M +250,242 New
TCIM
36
TIAA CREF Investment Management
New York
$9.86M +$9.37M +235,284 New
RFC
37
Russell Frank Company
Washington
$9.68M +$9.21M +231,068 New
KCM
38
Kingdon Capital Management
New York
$9.38M +$8.93M +224,020 New
NAM
39
Netols Asset Management
Wisconsin
$9.29M +$8.83M +221,667 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$9.23M +$8.78M +220,397 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.14M +$8.69M +218,151 New
CRCM
42
Crystal Rock Capital Management
Illinois
$8.88M +$8.45M +212,020 New
QCMC
43
Quantum Capital Management (California)
California
$8.12M +$7.73M +193,936 New
Wells Fargo
44
Wells Fargo
California
$7.91M +$7.53M +188,938 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.79M +$7.41M +185,891 New
MAA
46
Managed Account Advisors
New Jersey
$7.17M +$6.82M +171,282 New
Goldman Sachs
47
Goldman Sachs
New York
$7.01M +$6.67M +167,452 New
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$6.93M +$6.59M +165,366 New
Charles Schwab
49
Charles Schwab
California
$6.71M +$6.32M +158,613 New
Renaissance Technologies
50
Renaissance Technologies
New York
$6.52M +$6.2M +155,700 New
1
2
3 4 5