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Cheesecake Factory
CAKE

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$63.3M
2
SCM
Sigma Capital Management
Connecticut
$11.9M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.62M
4
CIP
Chartwell Investment Partners
Pennsylvania
$28.7M
5
TA
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
2
FCM
Frontier Capital Management
Massachusetts
$0
3
FPP
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$97.1M
5
HSA
Hussman Strategic Advisors
Maryland
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$948K +$138K +2,900 +17%
PI
127
Placemark Investments
Illinois
$941K +$36.7K +770 +4%
FQ
128
First Quadrant
California
$929K – – –
AI
129
Analytic Investors
California
$920K +$35.1K +737 +4%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$918K – – –
MSA
131
Mason Street Advisors
Wisconsin
$898K -$9.24K -194 -1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$868K +$119K +2,495 +16%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$832K -$4.27M -89,664 -84%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$737K -$514K -10,780 -41%
MC
135
Mathes Company
New York
$734K – – –
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$717K +$218K +4,579 +44%
WFM
137
Wilmington Funds Management
Delaware
$709K -$166K -3,480 -19%
DC
138
Deere & Company
Illinois
$697K – – –
FPC
139
Falcon Point Capital
California
$697K +$114K +2,396 +20%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$694K -$244K -5,118 -26%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$656K -$4.76K -100 -0.7%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$14.3K -300 -2%
PA
143
Profund Advisors
Maryland
$618K +$61.7K +1,296 +11%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$605K -$19.1K -400 -3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$596K +$515K +11,477 +638%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$591K – – –
FMT
147
First Mercantile Trust
Tennessee
$569K -$60K -1,260 -10%
AIP
148
Ameritas Investment Partners
Nebraska
$563K -$16.7K -350 -3%
VKH
149
Virtu KCG Holdings
New York
$545K -$441K -9,260 -45%
1GA
150
1st Global Advisors
Texas
$545K +$188K +3,942 +53%
4 5
6
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