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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 %
CS
76
Credit Suisse
Switzerland
$2.92M 69,617 +69,617 New
TA
77
Teachers Advisors
New York
$2.91M 69,482 +69,482 New
PPA
78
Parametric Portfolio Associates
Washington
$2.75M 65,693 +65,693 New
RA
79
Royce & Associates
New York
$2.59M 61,700 +61,700 New
ST
80
Spot Trading
Illinois
$2.48M 59,165 +59,165 New
TA
81
Teton Advisors
New York
$2.35M 56,000 +56,000 New
TPSF
82
Texas Permanent School Fund
Texas
$2.33M 55,608 +55,608 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.33M 55,533 +55,533 New
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$2.31M 55,033 +55,033 New
Morgan Stanley
85
Morgan Stanley
New York
$2.15M 51,211 +51,211 New
Comerica Bank
86
Comerica Bank
Texas
$2.11M 50,373 +50,373 New
Barclays
87
Barclays
United Kingdom
$2.09M 49,885 +49,885 New
STC
88
SEI Trust Company
Pennsylvania
$2.04M 48,781 +48,781 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.95M 46,478 +46,478 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.89M 45,100 +45,100 New
ERSOT
91
Employees Retirement System of Texas
Texas
$1.89M 45,000 +45,000 New
DCM
92
Driehaus Capital Management
Illinois
$1.85M 44,240 +44,240 New
KCM
93
Kennedy Capital Management
Missouri
$1.84M 43,881 +43,881 New
U
94
UBS
Switzerland
$1.73M 41,201 +41,201 New
HTC
95
Hershey Trust Company
Pennsylvania
$1.69M 40,400 +40,400 New
AF
96
Arrow Financial
New York
$1.69M 40,200 +40,200 New
ASRS
97
Arizona State Retirement System
Arizona
$1.61M 38,394 +38,394 New
ProShare Advisors
98
ProShare Advisors
Maryland
$1.59M 37,993 +37,993 New
Millennium Management
99
Millennium Management
New York
$1.39M 33,254 +33,254 New
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$1.38M 32,880 +32,880 New
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4
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