CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$906K 18,001 -80 -0.4%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$841K 16,717 – –
US Bancorp
128
US Bancorp
Minnesota
$832K 16,547 -2,266 -12%
1GA
129
1st Global Advisors
Texas
$832K 16,540 +2,894 +21%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$754K 14,990 +1,990 +15%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$747K 14,849 -130 -0.9%
FPC
132
Falcon Point Capital
California
$741K 14,722 +83 +0.6%
M&T Bank
133
M&T Bank
New York
$740K 14,688 -5,121 -26%
DC
134
Deere & Company
Illinois
$736K 14,635 – –
Citigroup
135
Citigroup
New York
$710K 14,114 +7,781 +123%
FMT
136
First Mercantile Trust
Tennessee
$680K 13,520 -160 -1%
NI
137
Numeric Investors
Massachusetts
$679K 13,500 +13,500 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$678K 13,472 -100 -0.7%
Truist Financial
139
Truist Financial
North Carolina
$673K 13,377 +4,787 +56%
Stifel Financial
140
Stifel Financial
Missouri
$660K 13,130 +3,591 +38%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$629K 12,500 – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$624K 12,400 – –
AIP
143
Ameritas Investment Partners
Nebraska
$569K 11,319 – –
AL
144
Airain Ltd
Guernsey
$524K 10,410 -125 -1%
ARTA
145
A.R.T. Advisors
New York
$510K 10,152 +10,152 New
HFS
146
HL Financial Services
Kentucky
$504K 10,007 +1,998 +25%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K 9,874 +3,480 +54%
AG
148
Aperio Group
California
$497K 9,870 +3,934 +66%
BUB
149
BBVA USA Bancshares
Texas
$493K 9,807 +2,126 +28%
LA
150
Lucus Advisors
New York
$490K 9,740 +9,740 New
4 5
6
7 8