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Cheesecake Factory
CAKE

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.59M 56,976 +5,064 +10%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.58M 56,600 – –
American Century Companies
78
American Century Companies
Missouri
$2.49M 54,754 +45,603 +498%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.49M 54,626 +54,626 New
Bank of America
80
Bank of America
North Carolina
$2.39M 52,450 -6,263 -11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.37M 52,000 -2,100 -4%
SFM
82
Systematic Financial Management
New Jersey
$2.34M 51,390 +9,875 +24%
Deutsche Bank
83
Deutsche Bank
Germany
$2.32M 50,970 -1,403 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.28M 50,176 -3,400 -6%
AIC
85
Aurora Investment Counsel
Georgia
$2.16M 47,552 -29 -0.1%
CS
86
Credit Suisse
Switzerland
$2.03M 44,617 -36,395 -45%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.98M 43,435 -1,602 -4%
TPSF
88
Texas Permanent School Fund
Texas
$1.9M 41,778 -4,677 -10%
U
89
UBS
Switzerland
$1.88M 41,253 +3,146 +8%
Credit Agricole
90
Credit Agricole
France
$1.78M 39,152 +39,152 New
PVH
91
Psagot Value Holdings
Israel
$1.77M 38,800 +2,200 +6%
RA
92
Royce & Associates
New York
$1.67M 36,600 -8,800 -19%
AI
93
Analytic Investors
California
$1.62M 35,684 -1,468 -4%
RIM
94
Ranger Investment Management
Texas
$1.55M 34,155 -15,760 -32%
Prudential Financial
95
Prudential Financial
New Jersey
$1.47M 32,329 -6,141 -16%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.38M 30,351 -40 -0.1%
JG
97
Jefferies Group
New York
$1.34M 29,537 +29,537 New
STC
98
SEI Trust Company
Pennsylvania
$1.33M 29,288 -989 -3%
ASRS
99
Arizona State Retirement System
Arizona
$1.31M 28,894 -1,600 -5%
MOACM
100
Mutual of America Capital Management
New York
$1.3M 28,623 +205 +0.7%
2 3
4
5 6