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Cheesecake Factory
CAKE

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$776K 17,091 +6,658 +64%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$761K 16,717 -2,055 -11%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$747K 16,434 +6,534 +66%
BG
129
BlackRock Group
United Kingdom
$745K 16,384 -223 -1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$720K 15,821 +2,621 +20%
SCA
131
Secor Capital Advisors
New York
$687K 15,096 -16,981 -53%
PG
132
PEAK6 Group
Illinois
$681K 14,969 -11,230 -43%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$681K 14,979 +230 +2%
SIM
134
Spark Investment Management
New York
$668K 14,700 – –
FPC
135
Falcon Point Capital
California
$666K 14,639 – –
DC
136
Deere & Company
Illinois
$666K 14,635 – –
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$646K 14,198 +14,198 New
FMT
138
First Mercantile Trust
Tennessee
$622K 13,680 +1,700 +14%
1GA
139
1st Global Advisors
Texas
$621K 13,646 +348 +3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$618K 13,572 +400 +3%
FAM
141
Fortaleza Asset Management
Illinois
$613K 13,472 -170 -1%
Barclays
142
Barclays
United Kingdom
$592K 13,165 -22,536 -63%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$592K 13,000 -300 -2%
AF
144
Arrow Financial
New York
$581K 12,772 -28,140 -69%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$569K 12,500 +100 +0.8%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$564K 12,400 – –
AIP
147
Ameritas Investment Partners
Nebraska
$515K 11,319 – –
SG Americas Securities
148
SG Americas Securities
New York
$504K 11,077 -11,657 -51%
AL
149
Airain Ltd
Guernsey
$479K 10,535 +10,535 New
Stifel Financial
150
Stifel Financial
Missouri
$434K 9,539 +2,030 +27%
4 5
6
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