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Cheesecake Factory
CAKE

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$34.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.8M
3
VFA
3
Virtus Fund Advisers
Connecticut
$10.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$23.1M
5
IP
5
Interval Partners
New York
$9.56M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Norges Bank
2
Norges Bank
Norway
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
TA
4
Teachers Advisors
New York
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$224K 4,914 +4,914 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$223K 4,897 +1,634 +50%
SO
178
STRS Ohio
Ohio
$218K 4,800 +500 +12%
Jane Street
179
Jane Street
New York
$216K 4,746 +4,746 New
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$214K 4,700 -2,100 -31%
GC
181
Guggenheim Capital
Illinois
$202K 4,447 -2,224 -33%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$185K 4,071 -725 -15%
TRCT
183
Tower Research Capital (TRC)
New York
$173K 3,805 +105 +3%
Canada Life
184
Canada Life
Manitoba, Canada
$171K 3,751 – –
GGPS
185
Gary Goldberg Planning Services
New York
$162K 3,564 -191 -5%
AAM
186
Advisors Asset Management
Colorado
$154K 3,384 -430 -11%
PAM
187
Panagora Asset Management
Massachusetts
$150K 3,305 – –
DADC
188
D.A. Davidson & Co
Montana
$125K 2,774 -63 -2%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$124K 2,722 +857 +46%
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K 2,300 +2,300 New
SEC
191
Seven Eight Capital
New York
$95.6K 2,100 -13,300 -86%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$80K 1,751 -55 -3%
CSS
193
Cubist Systematic Strategies
Connecticut
$72K 1,577 +1,577 New
MCM
194
Manchester Capital Management
Vermont
$65K 1,425 +1,425 New
Citadel Advisors
195
Citadel Advisors
Florida
$60K 1,322 -78,712 -98%
BlackRock
196
BlackRock
New York
$59K 1,288 – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$46K 1,012 -16,893 -94%
PCTC
198
Perkins Coie Trust Company
Washington
$46K 1,000 – –
EWM
199
Evercore Wealth Management
New York
$46K 1,000 +1,000 New
ST
200
Smithfield Trust
Pennsylvania
$43K 950 – –
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