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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.67M 34,593 -22,854 -40%
ASRS
102
Arizona State Retirement System
Arizona
$1.64M 33,994 -4,900 -13%
GCP
103
GSA Capital Partners
United Kingdom
$1.63M 33,791 +12,899 +62%
BA
104
BlackRock Advisors
Delaware
$1.61M 33,377 +2,167 +7%
Prudential Financial
105
Prudential Financial
New Jersey
$1.59M 32,979 -30,600 -48%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.56M 32,323 +10,189 +46%
WCM
107
Winton Capital Management
United Kingdom
$1.52M 31,420 +12,382 +65%
MOACM
108
Mutual of America Capital Management
New York
$1.44M 29,790 -126 -0.4%
DCM
109
Dynamic Capital Management
Jersey
$1.4M 29,083 +29,083 New
DBIA
110
Dumont & Blake Investment Advisors
New Jersey
$1.36M 28,075 -2,605 -8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.29M 26,762 -967 -3%
RHDIC
112
R.H. Dinel Investment Counsel
California
$1.29M 26,697 +26,697 New
DILH
113
Dai-ichi Life Holdings
Japan
$1.27M 26,370 +26,370 New
US Bancorp
114
US Bancorp
Minnesota
$1.27M 26,344 -690 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.27M 26,246 -460 -2%
DCP
116
DSM Capital Partners
Florida
$1.27M 26,220 -4,115 -14%
BG
117
BlackRock Group
United Kingdom
$1.24M 25,597 +1,978 +8%
MAM
118
Martingale Asset Management
Massachusetts
$1.21M 25,010 +899 +4%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.2M 24,834 +710 +3%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.09M 22,499 -600 -3%
TIA
121
Trust Investment Advisors
Indiana
$1.07M 22,080 +22,080 New
KeyBank National Association
122
KeyBank National Association
Ohio
$1.06M 22,022 -14,998 -41%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$1.05M 21,785 -35,700 -62%
VKH
124
Virtu KCG Holdings
New York
$999K 20,697 +11,219 +118%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$950K 19,681 -382 -2%
3 4
5
6 7