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Cheesecake Factory
CAKE

Overview Fund Activity

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$149M
2
VFA
2
Virtus Fund Advisers
Connecticut
$47.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$42.6M
4
HI
4
Honeywell International
North Carolina
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.68M
2
RP
2
Riverbridge Partners
Minnesota
$37.9M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$10.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
R
151
RQSI
Bahamas
$489K 9,723 +9,723 New
GC
152
Guggenheim Capital
Illinois
$456K 9,065 +4,618 +104%
VKH
153
Virtu KCG Holdings
New York
$446K 8,868 +8,868 New
William Blair & Company
154
William Blair & Company
Illinois
$435K 8,665 +428 +5%
PA
155
Profund Advisors
Maryland
$430K 8,555 +1,746 +26%
SAM
156
Symphony Asset Management
California
$400K 7,952 +7,952 New
BOS
157
Bank of Stockton
California
$385K 7,648 -150 -2%
Legal & General Group
158
Legal & General Group
United Kingdom
$374K 7,344 -143 -2%
Two Sigma Investments
159
Two Sigma Investments
New York
$368K 7,319 -47,307 -87%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$362K 7,200 +7,200 New
AF
161
Arrow Financial
New York
$358K 7,111 -5,661 -44%
LPL Financial
162
LPL Financial
California
$334K 6,646 +6,646 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$329K 6,515 +1,618 +33%
PCM
164
Prelude Capital Management
New York
$327K 6,500 -700 -10%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$325K 6,450 -93 -1%
SAM
166
Securian Asset Management
Minnesota
$324K 6,438 – –
OA
167
OFI Advisors
Pennsylvania
$311K 6,186 -1,007 -14%
FA
168
FDx Advisors
Illinois
$304K 6,035 -886 -13%
CSIC
169
Clifford Swan Investment Counsel
California
$299K 5,950 +5,950 New
PWP
170
Private Wealth Partners
California
$297K 5,900 – –
SO
171
STRS Ohio
Ohio
$272K 5,400 +600 +13%
Citadel Advisors
172
Citadel Advisors
Florida
$271K 5,391 +4,069 +308%
BAM
173
Burnham Asset Management
New York
$255K 5,062 – –
AB
174
Amalgamated Bank
New York
$255K 5,076 +7 +0.1%
SCM
175
Shelton Capital Management
Colorado
$239K 4,749 -865 -15%
5 6
7
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