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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.36M 151,829 +151,829 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.24M 148,839 +148,839 New
Prudential Financial
53
Prudential Financial
New Jersey
$5.9M 140,947 +140,947 New
Ameriprise
54
Ameriprise
Minnesota
$5.89M 140,632 +140,632 New
AIG
55
American International Group
New York
$5.86M 139,997 +139,997 New
NFA
56
Nationwide Fund Advisors
Ohio
$5.82M 138,856 +138,856 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.4M 128,935 +128,935 New
Principal Financial Group
58
Principal Financial Group
Iowa
$5.25M 125,376 +125,376 New
PI
59
Putnam Investments
Massachusetts
$5.1M 121,663 +121,663 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$5.05M 127,063 +127,063 New
CRCP
61
Copper Rock Capital Partners
Massachusetts
$5M 119,411 +119,411 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M 113,000 +113,000 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M 106,554 +106,554 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.33M 103,348 +103,348 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M 102,369 +102,369 New
AIM
66
Arcadia Investment Management
Michigan
$3.99M 95,226 +95,226 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.96M 94,410 +94,410 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.89M 92,921 +92,921 New
ICRM
69
Insight Capital Research & Management
California
$3.7M 88,340 +88,340 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M 80,399 +80,399 New
Bank of America
71
Bank of America
North Carolina
$3.28M 78,313 +78,313 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3.04M 72,480 +72,480 New
ERIM
73
Eagle Ridge Investment Management
Connecticut
$3.02M 72,109 +72,109 New
SGAM
74
Smith Group Asset Management
Texas
$3.01M 71,722 +71,722 New
RJA
75
Raymond James & Associates
Florida
$2.96M 70,745 +70,745 New
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