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Cheesecake Factory
CAKE

Overview Fund Activity

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.84M
Net Calls Change
-$4.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.6M
5
BFA
5
BlackRock Fund Advisors
California
$87.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$122K 2,911 +2,911 New
Creative Planning
177
Creative Planning
Kansas
$117K 2,796 +2,796 New
KBC Group
178
KBC Group
Belgium
$113K 2,700 +2,700 New
FNYS
179
First New York Securities
New York
$105K 2,500 +2,500 New
ILIM
180
Irish Life Investment Managers
Ireland
$95.2K 2,273 +2,273 New
HNB
181
Huntington National Bank
Ohio
$81K 1,945 +1,945 New
GGPS
182
Gary Goldberg Planning Services
New York
$80K 1,907 +1,907 New
AAM
183
Advisors Asset Management
Colorado
$67K 1,600 +1,600 New
ST
184
SpiderRock Trading
Illinois
– – – –
FIG
185
Fortress Investment Group
New York
$50K 1,198 +1,198 New
PAM
186
Panagora Asset Management
Massachusetts
$44K 1,050 +1,050 New
ST
187
Smithfield Trust
Pennsylvania
$40K 950 +950 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$36.6K 872,830 +872,830 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$34K 816 +816 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$29K 696 +696 New
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$25K 586 +586 New
OMCS
192
Old Mutual Customised Solutions
South Africa
$25K 600 +600 New
WT
193
Whittier Trust
California
$22K 530 +530 New
CIM
194
Contravisory Investment Management
Massachusetts
$18K 425 +425 New
WA
195
WealthTrust-Arizona
Arizona
$17K 400 +400 New
PAS
196
Partnervest Advisory Services
California
$17K 404 +404 New
WOC
197
West Oak Capital
California
$15.7K 375 +375 New
PMFA
198
Plante Moran Financial Advisors
Michigan
$14K 346 +346 New
PSI
199
Pinnacle Summer Investments
Virginia
$13K 300 +300 New
Bessemer Group
200
Bessemer Group
New Jersey
$9K 205 +205 New
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