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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.73M 58,811 -234,135 -80%
Bank of America
77
Bank of America
North Carolina
$2.72M 58,713 +25,342 +76%
TA
78
Teton Advisors
New York
$2.65M 57,000 – –
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$2.63M 56,600 -13,400 -19%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.51M 54,100 -1,000 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.49M 53,576 -150 -0.3%
Deutsche Bank
82
Deutsche Bank
Germany
$2.43M 52,373 -45,972 -47%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.41M 51,912 +9,921 +24%
RIM
84
Ranger Investment Management
Texas
$2.32M 49,915 +640 +1%
AIC
85
Aurora Investment Counsel
Georgia
$2.21M 47,581 +1,080 +2%
TPSF
86
Texas Permanent School Fund
Texas
$2.16M 46,455 -1,367 -3%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$2.15M 46,300 +4,600 +11%
RA
88
Royce & Associates
New York
$2.11M 45,400 -6,000 -12%
ProShare Advisors
89
ProShare Advisors
Maryland
$2.09M 45,037 -13,637 -23%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M 43,543 -53,558 -55%
SFM
91
Systematic Financial Management
New Jersey
$1.93M 41,515 +41,515 New
AF
92
Arrow Financial
New York
$1.9M 40,912 +357 +0.9%
Prudential Financial
93
Prudential Financial
New Jersey
$1.79M 38,470 +4,991 +15%
U
94
UBS
Switzerland
$1.77M 38,107 +8,023 +27%
AI
95
Analytic Investors
California
$1.73M 37,152 +17,844 +92%
PVH
96
Psagot Value Holdings
Israel
$1.7M 36,600 +30,000 +455%
Barclays
97
Barclays
United Kingdom
$1.64M 35,701 +14,815 +71%
Comerica Bank
98
Comerica Bank
Texas
$1.54M 33,189 -5,020 -13%
SCA
99
Secor Capital Advisors
New York
$1.49M 32,077 -6,239 -16%
SCM
100
Stevens Capital Management
Pennsylvania
$1.48M 31,783 +31,783 New
2 3
4
5 6