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Cheesecake Factory
CAKE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$432K 9,821 +3,542 +56%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$418K 9,500 +1,400 +17%
VKH
153
Virtu KCG Holdings
New York
$416K 9,478 +9,478 New
RIM
154
Ranger Investment Management
Texas
$402K 9,155 +9,155 New
TRCT
155
Tower Research Capital (TRC)
New York
$400K 9,101 +8,901 +4,451%
Citigroup
156
Citigroup
New York
$388K 8,844 -5,129 -37%
QIM
157
Quest Investment Management
Oregon
$387K 8,810 -1,125 -11%
CAM
158
Capstone Asset Management
Texas
$386K 8,777 +320 +4%
BOS
159
Bank of Stockton
California
$367K 8,348 -300 -3%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$360K 8,200 +8,200 New
SO
161
STRS Ohio
Ohio
$356K 8,100 -18,387 -69%
1GA
162
1st Global Advisors
Texas
$344K 7,816 +7,816 New
SAM
163
Securian Asset Management
Minnesota
$324K 7,361 -100 -1%
OC
164
Oppenheimer & Co
New York
$324K 7,383 +294 +4%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K 7,041 -16 -0.2%
NG
166
NatWest Group
United Kingdom
$306K 6,960 +6,960 New
PVH
167
Psagot Value Holdings
Israel
$290K 6,600 – –
IPC
168
Independent Portfolio Consultants
Florida
$286K 6,505 +210 +3%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$285K 6,496 +3,089 +91%
Legal & General Group
170
Legal & General Group
United Kingdom
$275K 6,247 +1,380 +28%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$272K 6,200 +900 +17%
RCM
172
Reynolds Capital Management
Nevada
$259K 5,900 +5,900 New
NCCM
173
Nine Chapters Capital Management
New Jersey
$259K 5,900 +5,900 New
WAM
174
World Asset Management
Michigan
$253K 5,754 -884 -13%
MA
175
MUFG Americas
New York
$253K 5,756 -195 -3%
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7
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