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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 %
BOS
151
Bank of Stockton
California
$362K 8,648 +8,648 New
PA
152
Profund Advisors
Maryland
$356K 8,506 +8,506 New
CAM
153
Capstone Asset Management
Texas
$354K 8,457 +8,457 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$339K 8,100 +8,100 New
SAM
155
Securian Asset Management
Minnesota
$313K 7,461 +7,461 New
OC
156
Oppenheimer & Co
New York
$297K 7,089 +7,089 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K 7,057 +7,057 New
WAM
158
World Asset Management
Michigan
$278K 6,638 +6,638 New
PVH
159
Psagot Value Holdings
Israel
$276K 6,600 +6,600 New
IPC
160
Independent Portfolio Consultants
Florida
$264K 6,295 +6,295 New
GC
161
Guggenheim Capital
Illinois
$263K 6,279 +6,279 New
MA
162
MUFG Americas
New York
$249K 5,951 +5,951 New
CC
163
Cipher Capital
New York
$246K 5,860 +5,860 New
SCM
164
Shelton Capital Management
Colorado
$235K 5,614 +5,614 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$223K 5,320 +5,320 New
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$222K 5,300 +5,300 New
PP
167
Paloma Partners
Connecticut
$222K 5,308 +5,308 New
BAM
168
Burnham Asset Management
New York
$212K 5,062 +5,062 New
Legal & General Group
169
Legal & General Group
United Kingdom
$204K 4,867 +4,867 New
ACI
170
Advance Capital I
Michigan
$201K 4,800 +4,800 New
OA
171
OFI Advisors
Pennsylvania
$200K 4,771 +4,771 New
BlackRock
172
BlackRock
New York
$199K 4,749 +4,749 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$143K 3,407 +3,407 New
SG Americas Securities
174
SG Americas Securities
New York
$139K 3,316 +3,316 New
DADC
175
D.A. Davidson & Co
Montana
$137K 3,293 +3,293 New
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