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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$3.12M 64,550 -154,573 -71%
SGAM
77
Smith Group Asset Management
Texas
$3.1M 64,228 -697 -1%
RA
78
Royce & Associates
New York
$2.85M 59,100 -700 -1%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$2.71M 56,104 -19,989 -26%
TA
80
Teton Advisors
New York
$2.7M 56,000 – –
Citigroup
81
Citigroup
New York
$2.7M 55,924 +47,080 +532%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.59M 53,726 -127 -0.2%
TPSF
83
Texas Permanent School Fund
Texas
$2.44M 50,627 -1,898 -4%
BF
84
BOK Financial
Oklahoma
$2.39M 49,594 +16 +0%
RHJA
85
Rice Hall James & Associates
California
$2.39M 49,438 +38,456 +350%
U
86
UBS
Switzerland
$2.33M 48,245 +4,685 +11%
MSU
87
Maple Securities USA
New Jersey
$2.31M 47,763 +47,763 New
AIC
88
Aurora Investment Counsel
Georgia
$2.24M 46,390 +46,390 New
PP
89
PDT Partners
New York
$2.23M 46,093 +34,596 +301%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.11M 43,600 +500 +1%
Barclays
91
Barclays
United Kingdom
$2.08M 43,396 +11,497 +36%
Bank of America
92
Bank of America
North Carolina
$2.04M 42,326 +6,174 +17%
AF
93
Arrow Financial
New York
$1.92M 39,805 -4,275 -10%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$1.91M 39,600 -165,363 -81%
JG
95
Jefferies Group
New York
$1.91M 39,530 +39,530 New
ProShare Advisors
96
ProShare Advisors
Maryland
$1.87M 38,715 +536 +1%
MIU
97
Man Investments (UK)
United Kingdom
$1.87M 38,647 -2,867 -7%
Comerica Bank
98
Comerica Bank
Texas
$1.82M 37,757 -13,940 -27%
Morgan Stanley
99
Morgan Stanley
New York
$1.79M 37,056 +18,592 +101%
RIM
100
Ranger Investment Management
Texas
$1.71M 35,325 +26,170 +286%
2 3
4
5 6