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Cheesecake Factory
CAKE

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$63.3M
3
SCM
3
Sigma Capital Management
Connecticut
$11.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.62M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$7.3M 15,320 +932 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.09M 148,839 – –
Millennium Management
53
Millennium Management
New York
$7.04M 147,754 +42,329 +40%
KCM
54
Kingdon Capital Management
New York
$6.96M 146,221 +146,221 New
MAA
55
Managed Account Advisors
New Jersey
$6.95M 145,877 -18,399 -11%
Goldman Sachs
56
Goldman Sachs
New York
$6.95M 145,828 -10,208 -7%
CS
57
Credit Suisse
Switzerland
$6.89M 144,597 -19,546 -12%
NFA
58
Nationwide Fund Advisors
Ohio
$6.42M 134,828 -2,792 -2%
Wells Fargo
59
Wells Fargo
California
$6.29M 132,019 +8,627 +7%
AIG
60
American International Group
New York
$6.29M 131,993 -638 -0.5%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M 131,787 -1,730 -1%
CRCM
62
Crystal Rock Capital Management
Illinois
$6.25M 131,188 -27,512 -17%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.17M 129,602 +3,996 +3%
Ameriprise
64
Ameriprise
Minnesota
$5.45M 114,421 +689 +0.6%
PI
65
Putnam Investments
Massachusetts
$5.06M 106,211 -830 -0.8%
Deutsche Bank
66
Deutsche Bank
Germany
$4.68M 98,345 +33,795 +52%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M 98,154 -2,200 -2%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$4.63M 97,101 +97,101 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.61M 96,882 +300 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.56M 95,799 -3,750 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$4.52M 94,800 +94,800 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M 81,179 +166 +0.2%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$3.33M 70,000 -4,500 -6%
AIM
74
Arcadia Investment Management
Michigan
$3.25M 68,304 -31,339 -31%
PPA
75
Parametric Portfolio Associates
Washington
$3.2M 67,236 -1,810 -3%
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