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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 %
CIP
26
Chartwell Investment Partners
Pennsylvania
$27.1M 595,490 -4,575 -0.8%
RFC
27
Russell Frank Company
Washington
$24.8M 544,810 +131,084 +32%
Allianz Asset Management
28
Allianz Asset Management
Germany
$23.1M 511,940 +215,203 +73%
GF
29
Gabelli Funds
New York
$21.3M 468,400 – –
Norges Bank
30
Norges Bank
Norway
$21.1M 463,377 -463,377 -50%
FPP
31
Findlay Park Partners
United Kingdom
$20.7M 455,017 – –
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M 415,900 +13,500 +3%
Goldman Sachs
33
Goldman Sachs
New York
$15.5M 341,170 -66,826 -16%
Victory Capital Management
34
Victory Capital Management
Texas
$15.2M 334,560 -85,491 -20%
CM
35
CS McKee
Pennsylvania
$12.2M 268,760 -44,890 -14%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12M 263,674 +2,990 +1%
Wells Fargo
37
Wells Fargo
California
$12M 262,674 +105,891 +68%
BIM
38
BlackRock Investment Management
Delaware
$11.3M 249,368 +1,991 +0.8%
VFA
39
Virtus Fund Advisers
Connecticut
$10.8M 237,119 +226,882 +2,216%
Marshall Wace
40
Marshall Wace
United Kingdom
$10.7M 236,243 -125,959 -35%
UBS AM
41
UBS AM
Illinois
$9.9M 217,599 +26,800 +14%
BTS
42
BB&T Securities
Virginia
$9.67M 21,252 +6,086 +40%
IP
43
Interval Partners
New York
$9.56M 210,000 +210,000 New
TCIM
44
TIAA CREF Investment Management
New York
$9.14M 200,833 -6,289 -3%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.12M 200,328 -8,328 -4%
Charles Schwab
46
Charles Schwab
California
$8.34M 183,268 +3,239 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.86M 172,828 -13,201 -7%
TAM
48
THB Asset Management
Connecticut
$7.82M 171,802 -47,771 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.94M 152,606 -55,500 -27%
NAM
50
Netols Asset Management
Wisconsin
$6.94M 152,551 -15,506 -9%
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