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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$49.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12M
3
RP
3
Riverbridge Partners
Minnesota
$63.9M
4
BTS
4
BB&T Securities
Virginia
$6.95M
5
Invesco
5
Invesco
Georgia
$51.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$70.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$581K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M
4
RIM
4
Rainier Investment Management
Washington
$18M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$271K 5,614 – –
PWP
177
Private Wealth Partners
California
$265K 5,500 -16,000 -74%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$265K 5,500 -700 -11%
CAM
179
Capstone Asset Management
Texas
$257K 5,316 -3,461 -39%
OA
180
OFI Advisors
Pennsylvania
$248K 5,141 +394 +8%
Walleye Trading
181
Walleye Trading
New York
$247K 5,124 -595 -10%
BAM
182
Burnham Asset Management
New York
$244K 5,062 – –
AAM
183
Advisors Asset Management
Colorado
$243K 5,025 +2,088 +71%
Jane Street
184
Jane Street
New York
$241K 4,998 -22,779 -82%
WAM
185
World Asset Management
Michigan
$238K 4,921 -833 -14%
DTL
186
Dynamic Technology Lab
Singapore
$232K 4,799 +4,799 New
BlackRock
187
BlackRock
New York
$227K 4,708 -156 -3%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$204K 4,233 +4,233 New
QT
189
Quantbot Technologies
New York
$197K 4,100 +4,100 New
DADC
190
D.A. Davidson & Co
Montana
$146K 3,048 +187 +7%
KBC Group
191
KBC Group
Belgium
$145K 3,000 – –
Creative Planning
192
Creative Planning
Kansas
$135K 2,796 – –
MWNA
193
Marshall Wace North America
New York
$126K 2,620 +2,620 New
Canada Life
194
Canada Life
Manitoba, Canada
$110K 2,273 +2,273 New
GGPS
195
Gary Goldberg Planning Services
New York
$99K 2,051 +142 +7%
HNB
196
Huntington National Bank
Ohio
$94K 1,945 – –
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$92K 1,910 -4,586 -71%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$86.8K 1,799 -13,837 -88%
IRS
199
Invictus RG (Singapore)
Singapore
$82K 1,700 +1,700 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$74K 1,543 +1,543 New
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