CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$484K 10,433 -10,039 -49%
VFA
152
Virtus Fund Advisers
Connecticut
$475K 10,237 +10,237 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$460K 9,900 -1,000 -9%
ST
154
Spot Trading
Illinois
$458K 9,857 +9,857 New
MC
155
Mathes Company
New York
$432K 9,300 -6,100 -40%
QIM
156
Quest Investment Management
Oregon
$431K 9,280 -810 -8%
VKH
157
Virtu KCG Holdings
New York
$429K 9,240 -2,197 -19%
American Century Companies
158
American Century Companies
Missouri
$425K 9,151 +9,151 New
WF
159
Welch & Forbes
Massachusetts
$385K 8,300 – –
BOS
160
Bank of Stockton
California
$378K 8,148 -200 -2%
Group One Trading
161
Group One Trading
Illinois
$363K 7,825 +6,524 +501%
PP
162
PDT Partners
New York
$350K 7,535 +7,535 New
Stifel Financial
163
Stifel Financial
Missouri
$349K 7,509 +7,509 New
Natixis Advisors
164
Natixis Advisors
Massachusetts
$348K 7,503 +325 +5%
HFS
165
HL Financial Services
Kentucky
$346K 7,462 +537 +8%
PGIM
166
Pacific Global Investment Management
California
$326K 7,021 -2,240 -24%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$316K 6,800 -195,200 -97%
OA
168
OFI Advisors
Pennsylvania
$316K 6,805 +1,036 +18%
GC
169
Guggenheim Capital
Illinois
$310K 6,671 -1,820 -21%
PCM
170
Prelude Capital Management
New York
$302K 6,500 -500 -7%
SAM
171
Securian Asset Management
Minnesota
$299K 6,438 -400 -6%
WIS
172
Wright Investors Service
Connecticut
$297K 6,403 -3,149 -33%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K 6,389 -226 -3%
OC
174
Oppenheimer & Co
New York
$295K 6,351 -590 -9%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$294K 6,336 +9 +0.1%
5 6
7
8 9