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Cheesecake Factory
CAKE

Overview Fund Activity

225 hedge funds and large institutions have $2.17B invested in Cheesecake Factory in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
84
Reduced
83
Closed
23
Calls
$27.1M
Puts
$9.72M
Net Calls
+$17.4M
Net Calls Change
+$4.43M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$63.3M
2
SCM
2
Sigma Capital Management
Connecticut
$11.9M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$9.62M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$28.7M
5
TA
5
Teachers Advisors
New York
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$21.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
176
OFI Advisors
Pennsylvania
$275K 5,769 +628 +12%
AB
177
Amalgamated Bank
New York
$271K 5,680 -51 -0.9%
SCM
178
Shelton Capital Management
Colorado
$267K 5,614 – –
BAM
179
Burnham Asset Management
New York
$241K 5,062 – –
WAM
180
World Asset Management
Michigan
$228K 4,781 -140 -3%
LPL Financial
181
LPL Financial
California
$224K 4,712 +4,712 New
SEC
182
Seven Eight Capital
New York
$219K 4,600 -2,500 -35%
AAM
183
Advisors Asset Management
Colorado
$216K 4,526 -499 -10%
GGPS
184
Gary Goldberg Planning Services
New York
$214K 4,492 +2,441 +119%
WA
185
WBH Advisory
Maryland
$203K 4,265 +4,265 New
PAM
186
Panagora Asset Management
Massachusetts
$167K 3,501 +3,501 New
KBC Group
187
KBC Group
Belgium
$143K 3,000 – –
DADC
188
D.A. Davidson & Co
Montana
$138K 2,926 -122 -4%
QT
189
Quantbot Technologies
New York
$137K 2,893 -1,207 -29%
Creative Planning
190
Creative Planning
Kansas
$133K 2,797 +1 +0%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$116K 2,441 -4,724 -66%
Canada Life
192
Canada Life
Manitoba, Canada
$108K 2,273 – –
ECM
193
ETrade Capital Management
Virginia
$100K 2,101 +860 +69%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$87K 1,837 +294 +19%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$86K 1,806 -104 -5%
BlackRock
196
BlackRock
New York
$68K 1,424 -3,284 -70%
Group One Trading
197
Group One Trading
Illinois
$62K 1,301 +35 +3%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$60K 1,254 +1 +0.1%
PCTC
199
Perkins Coie Trust Company
Washington
$48K 1,000 – –
ST
200
Smithfield Trust
Pennsylvania
$45K 950 – –
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