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Cheesecake Factory
CAKE

Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Arcadia Investment Management
Michigan
$3.11M 61,761 -1,010 -2%
TA
77
Teton Advisors
New York
$2.87M 57,000 – –
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2.87M 56,973 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$2.69M 53,423 -3,553 -6%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.66M 52,800 +800 +2%
Bank of America
81
Bank of America
North Carolina
$2.5M 49,698 -2,752 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.5M 49,619 -557 -1%
Comerica Bank
83
Comerica Bank
Texas
$2.49M 49,518 +23,951 +94%
AIC
84
Aurora Investment Counsel
Georgia
$2.47M 49,125 +1,573 +3%
UBS Group
85
UBS Group
Switzerland
$2.37M 47,075 +47,075 New
CS
86
Credit Suisse
Switzerland
$2.33M 46,219 +1,602 +4%
TPSF
87
Texas Permanent School Fund
Texas
$2.09M 41,438 -340 -0.8%
Credit Agricole
88
Credit Agricole
France
$2.02M 39,152 – –
PVH
89
Psagot Value Holdings
Israel
$1.95M 38,800 – –
SEI Investments
90
SEI Investments
Pennsylvania
$1.95M 38,684 +38,684 New
PG
91
PEAK6 Group
Illinois
$1.94M 38,590 +23,621 +158%
Prudential Financial
92
Prudential Financial
New Jersey
$1.76M 35,029 +2,700 +8%
LRIC
93
Long Road Investment Counsel
Michigan
$1.76M 34,913 +34,913 New
RA
94
Royce & Associates
New York
$1.71M 33,900 -2,700 -7%
RIM
95
Ranger Investment Management
Texas
$1.69M 33,565 -590 -2%
AI
96
Analytic Investors
California
$1.68M 33,465 -2,219 -6%
Deutsche Bank
97
Deutsche Bank
Germany
$1.68M 33,392 -17,578 -34%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$1.67M 33,218 -23,382 -41%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.53M 30,351 – –
ASRS
100
Arizona State Retirement System
Arizona
$1.47M 29,194 +300 +1%
2 3
4
5 6