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Cheesecake Factory
CAKE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$251K 5,719 +5,719 New
SCM
177
Shelton Capital Management
Colorado
$247K 5,614 – –
BAM
178
Burnham Asset Management
New York
$222K 5,062 – –
Nomura Holdings
179
Nomura Holdings
Japan
$221K 5,046 -5,332 -51%
BlackRock
180
BlackRock
New York
$214K 4,864 +115 +2%
ACI
181
Advance Capital I
Michigan
$211K 4,800 – –
ZIM
182
Zacks Investment Management
Illinois
$211K 4,795 +4,795 New
OA
183
OFI Advisors
Pennsylvania
$209K 4,747 -24 -0.5%
HFS
184
HL Financial Services
Kentucky
$202K 4,595 +4,595 New
KBC Group
185
KBC Group
Belgium
$132K 3,000 +300 +11%
AAM
186
Advisors Asset Management
Colorado
$129K 2,937 +1,337 +84%
DADC
187
D.A. Davidson & Co
Montana
$125K 2,861 -432 -13%
Creative Planning
188
Creative Planning
Kansas
$123K 2,796 – –
HNB
189
Huntington National Bank
Ohio
$85K 1,945 – –
GGPS
190
Gary Goldberg Planning Services
New York
$84K 1,909 +2 +0.1%
ST
191
SpiderRock Trading
Illinois
– – – –
ECM
192
ETrade Capital Management
Virginia
$60K 1,364 +1,364 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$53K 1,212 +396 +49%
PAM
194
Panagora Asset Management
Massachusetts
$46K 1,050 – –
ST
195
Smithfield Trust
Pennsylvania
$42K 950 – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$30K 696 – –
CTC
197
Central Trust Company
Missouri
$24K 555 +555 New
WT
198
Whittier Trust
California
$23K 530 – –
OIA
199
Optimum Investment Advisors
Illinois
$20K 450 +450 New
CIM
200
Contravisory Investment Management
Massachusetts
$19K 425 – –
6 7
8
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