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Cheesecake Factory
CAKE

Overview Fund Activity

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.84M
Net Calls Change
-$4.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.6M
5
BFA
5
BlackRock Fund Advisors
California
$87.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
101
DSM Capital Partners
Florida
$1.37M 32,674 +32,674 New
PP
102
PDT Partners
New York
$1.34M 32,003 +32,003 New
MIU
103
Man Investments (UK)
United Kingdom
$1.34M 31,888 +31,888 New
BA
104
BlackRock Advisors
Delaware
$1.3M 31,071 +31,071 New
DBIA
105
Dumont & Blake Investment Advisors
New Jersey
$1.29M 30,745 +30,745 New
MOACM
106
Mutual of America Capital Management
New York
$1.26M 29,974 +29,974 New
First Trust Advisors
107
First Trust Advisors
Illinois
$1.2M 28,642 +28,642 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.11M 26,546 +26,546 New
SO
109
STRS Ohio
Ohio
$1.11M 26,487 +26,487 New
US Bancorp
110
US Bancorp
Minnesota
$1.05M 25,006 +25,006 New
BG
111
BlackRock Group
United Kingdom
$1.03M 24,635 +24,635 New
MAM
112
Martingale Asset Management
Massachusetts
$1.01M 24,111 +24,111 New
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.01M 24,124 +24,124 New
GCP
114
GSA Capital Partners
United Kingdom
$1.01M 24,061 +24,061 New
SAM
115
Symphony Asset Management
California
$969K 23,119 +23,119 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$963K 22,999 +22,999 New
SOMRS
117
State of Michigan Retirement System
Michigan
$955K 22,799 +22,799 New
UBS AM
118
UBS AM
Illinois
$918K 21,899 +21,899 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$918K 21,916 +21,916 New
PWP
120
Private Wealth Partners
California
$901K 21,500 +21,500 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$855K 20,420 +20,420 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$850K 20,290 +20,290 New
PI
123
Placemark Investments
Illinois
$826K 19,726 +19,726 New
FQ
124
First Quadrant
California
$817K 19,500 +19,500 New
MSA
125
Mason Street Advisors
Wisconsin
$814K 19,430 +19,430 New
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5
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