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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$537K 11,120 +1,299 +13%
FAM
152
Fortaleza Asset Management
Illinois
$523K 10,842 -7,552 -41%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$505K 10,466 -4,991 -32%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$502K 10,400 +900 +9%
GT
155
Glenmede Trust
Pennsylvania
$501K 10,380 +10,380 New
PGIM
156
Pacific Global Investment Management
California
$485K 10,047 -190 -2%
SCA
157
SAC Capital Advisors
Connecticut
$428K 8,871 +8,871 New
QIM
158
Quest Investment Management
Oregon
$425K 8,805 -5 -0.1%
T
159
TradeWorx
New Jersey
$424K 8,789 +8,789 New
BOS
160
Bank of Stockton
California
$403K 8,348 – –
SAM
161
Symphony Asset Management
California
$402K 8,310 -9,657 -54%
SFP
162
Santa Fe Partners
New Mexico
$386K 7,987 +7,987 New
1GA
163
1st Global Advisors
Texas
$362K 7,506 -310 -4%
SO
164
STRS Ohio
Ohio
$352K 7,300 -800 -10%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$346K 7,165 -22,276 -76%
SEC
166
Seven Eight Capital
New York
$343K 7,100 +7,100 New
OC
167
Oppenheimer & Co
New York
$342K 7,082 -301 -4%
SAM
168
Securian Asset Management
Minnesota
$336K 6,953 -408 -6%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K 6,753 -288 -4%
PVH
170
Psagot Value Holdings
Israel
$319K 6,600 – –
Asset Management One
171
Asset Management One
Japan
$304K 6,288 +6,288 New
Legal & General Group
172
Legal & General Group
United Kingdom
$302K 6,247 – –
RCM
173
Reynolds Capital Management
Nevada
$294K 6,100 +200 +3%
HFS
174
HL Financial Services
Kentucky
$282K 5,843 +1,248 +27%
AB
175
Amalgamated Bank
New York
$277K 5,731 +5,731 New
5 6
7
8 9