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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$808K 19,296 +19,296 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$807K 19,272 +19,272 New
FAM
128
Fortaleza Asset Management
Illinois
$767K 18,307 +18,307 New
WFM
129
Wilmington Funds Management
Delaware
$766K 18,276 +18,276 New
FMT
130
First Mercantile Trust
Tennessee
$760K 18,145 +18,145 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$739K 17,655 +17,655 New
MC
132
Mathes Company
New York
$737K 17,600 +17,600 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$721K 17,200 +17,200 New
BMC
134
Benin Management Corp
Connecticut
$700K 16,700 +16,700 New
SB
135
Suntrust Banks
Georgia
$663K 15,878 +15,878 New
DC
136
Deere & Company
Illinois
$613K 14,635 +14,635 New
IAM
137
Integre Asset Management
New York
$611K 14,597 +14,597 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$586K 14,000 +14,000 New
Citigroup
139
Citigroup
New York
$585K 13,973 +13,973 New
WCM
140
Winton Capital Management
United Kingdom
$557K 13,289 +13,289 New
ARTA
141
A.R.T. Advisors
New York
$492K 11,746 +11,746 New
WIS
142
Wright Investors Service
Connecticut
$486K 11,612 +11,612 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$466K 11,115 +11,115 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$447K 10,672 +10,672 New
SCM
145
Stevens Capital Management
Pennsylvania
$438K 10,460 +10,460 New
Nomura Holdings
146
Nomura Holdings
Japan
$435K 10,378 +10,378 New
TCM
147
Twin Capital Management
Pennsylvania
$418K 9,990 +9,990 New
QIM
148
Quest Investment Management
Oregon
$416K 9,935 +9,935 New
MSU
149
Maple Securities USA
New Jersey
$394K 9,417 +9,417 New
ACI
150
AMP Capital Investors
Australia
$370K 8,858 +8,858 New
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