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Cheesecake Factory
CAKE

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
151
Quest Investment Management
Oregon
$422K 9,280 – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$422K 9,285 +3,474 +60%
Truist Financial
153
Truist Financial
North Carolina
$391K 8,590 +8,590 New
MC
154
Mathes Company
New York
$382K 8,400 -900 -10%
William Blair & Company
155
William Blair & Company
Illinois
$374K 8,237 +3,391 +70%
HFS
156
HL Financial Services
Kentucky
$365K 8,009 +547 +7%
BOS
157
Bank of Stockton
California
$355K 7,798 -350 -4%
BUB
158
BBVA USA Bancshares
Texas
$349K 7,681 +7,681 New
Legal & General Group
159
Legal & General Group
United Kingdom
$342K 7,487 +7,487 New
PCM
160
Prelude Capital Management
New York
$328K 7,200 +700 +11%
OA
161
OFI Advisors
Pennsylvania
$327K 7,193 +388 +6%
FA
162
FDx Advisors
Illinois
$315K 6,921 +1,574 +29%
PA
163
Profund Advisors
Maryland
$310K 6,809 -4,226 -38%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$298K 6,543 +207 +3%
SAM
165
Securian Asset Management
Minnesota
$293K 6,438 – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K 6,394 +5 +0.1%
Citigroup
167
Citigroup
New York
$288K 6,333 -22,133 -78%
AG
168
Aperio Group
California
$270K 5,936 +5,936 New
PWP
169
Private Wealth Partners
California
$268K 5,900 – –
SCM
170
Shelton Capital Management
Colorado
$255K 5,614 – –
LCM
171
Landscape Capital Management
New Jersey
$250K 5,500 +5,500 New
BF
172
BOK Financial
Oklahoma
$241K 5,302 +5,302 New
Walleye Trading
173
Walleye Trading
New York
$239K 5,258 +5,258 New
AB
174
Amalgamated Bank
New York
$231K 5,069 – –
BAM
175
Burnham Asset Management
New York
$230K 5,062 – –
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7
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