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Cheesecake Factory
CAKE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ERIM
76
Eagle Ridge Investment Management
Connecticut
$3.13M 71,218 -891 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.08M 70,000 +70,000 New
SGAM
78
Smith Group Asset Management
Texas
$2.85M 64,925 -6,797 -9%
Prudential Financial
79
Prudential Financial
New Jersey
$2.79M 63,579 -77,368 -55%
PPA
80
Parametric Portfolio Associates
Washington
$2.74M 62,434 -3,259 -5%
RA
81
Royce & Associates
New York
$2.63M 59,800 -1,900 -3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.53M 57,485 -14,995 -21%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.53M 57,447 +28,805 +101%
TA
84
Teton Advisors
New York
$2.46M 56,000 – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.43M 55,263 +44,148 +397%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.37M 53,853 -1,680 -3%
TPSF
87
Texas Permanent School Fund
Texas
$2.31M 52,525 -3,083 -6%
Comerica Bank
88
Comerica Bank
Texas
$2.27M 51,697 +1,324 +3%
CRCP
89
Copper Rock Capital Partners
Massachusetts
$2.25M 51,263 -68,148 -57%
Millennium Management
90
Millennium Management
New York
$2.2M 50,000 +16,746 +50%
BF
91
BOK Financial
Oklahoma
$2.18M 49,578 +49,578 New
AF
92
Arrow Financial
New York
$1.94M 44,080 +3,880 +10%
U
93
UBS
Switzerland
$1.91M 43,560 +2,359 +6%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.89M 43,100 -2,000 -4%
MIU
95
Man Investments (UK)
United Kingdom
$1.83M 41,514 +9,626 +30%
ST
96
Spot Trading
Illinois
$1.81M 41,096 -18,069 -31%
ASRS
97
Arizona State Retirement System
Arizona
$1.71M 38,894 +500 +1%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.68M 38,179 +186 +0.5%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.63M 37,020 -514,955 -93%
Bank of America
100
Bank of America
North Carolina
$1.59M 36,152 -42,161 -54%
2 3
4
5 6