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Cheesecake Factory
CAKE

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$63.3M
3
SCM
3
Sigma Capital Management
Connecticut
$11.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.62M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$519K 10,900 +500 +5%
FAM
152
Fortaleza Asset Management
Illinois
$516K 10,842 – –
Citigroup
153
Citigroup
New York
$506K 10,627 -45,297 -81%
QIM
154
Quest Investment Management
Oregon
$481K 10,090 +1,285 +15%
WIS
155
Wright Investors Service
Connecticut
$455K 9,552 -5,305 -36%
PGIM
156
Pacific Global Investment Management
California
$441K 9,261 -786 -8%
SG Americas Securities
157
SG Americas Securities
New York
$415K 8,717 +8,717 New
Citadel Advisors
158
Citadel Advisors
Florida
$406K 8,534 -3,499 -29%
GC
159
Guggenheim Capital
Illinois
$404K 8,491 -2,629 -24%
BOS
160
Bank of Stockton
California
$398K 8,348 – –
WF
161
Welch & Forbes
Massachusetts
$395K 8,300 +8,300 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$395K 8,300 +8,300 New
SGH
163
Schonfeld Group Holdings
New York
$368K 7,732 +7,732 New
AP
164
Advisors Preferred
Maryland
$353K 7,408 +7,408 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$342K 7,178 +2,945 +70%
PCM
166
Prelude Capital Management
New York
$333K 7,000 +7,000 New
OC
167
Oppenheimer & Co
New York
$331K 6,941 -141 -2%
HFS
168
HL Financial Services
Kentucky
$330K 6,925 +1,082 +19%
SAM
169
Securian Asset Management
Minnesota
$326K 6,838 -115 -2%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K 6,615 -138 -2%
PVH
171
Psagot Value Holdings
Israel
$314K 6,600 – –
SO
172
STRS Ohio
Ohio
$310K 6,500 -800 -11%
DCM
173
Dynamic Capital Management
Jersey
$305K 6,399 -22,684 -78%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$301K 6,327 +6,327 New
PWP
175
Private Wealth Partners
California
$286K 6,000 +500 +9%
5 6
7
8 9