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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 %
ST
201
SpiderRock Trading
Illinois
– – – –
CCMH
202
Cornerstone Capital Management Holdings
New York
$62K 1,300 +1,300 New
Group One Trading
203
Group One Trading
Illinois
$61K 1,266 +1,266 New
ECM
204
ETrade Capital Management
Virginia
$60K 1,241 -123 -9%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$60K 1,253 +41 +3%
PCTC
206
Perkins Coie Trust Company
Washington
$48K 1,000 +1,000 New
ST
207
Smithfield Trust
Pennsylvania
$46K 950 – –
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$35K 721 +25 +4%
CTC
209
Central Trust Company
Missouri
$27K 555 – –
WT
210
Whittier Trust
California
$26K 530 – –
OC
211
Oakworth Capital
Alabama
$24K 500 +500 New
OIA
212
Optimum Investment Advisors
Illinois
$22K 450 – –
CIM
213
Contravisory Investment Management
Massachusetts
$21K 425 – –
WA
214
WealthTrust-Arizona
Arizona
$19K 400 – –
WOC
215
West Oak Capital
California
$18.1K 375 – –
PMFA
216
Plante Moran Financial Advisors
Michigan
$17K 346 – –
TWI
217
Thomas White International
Illinois
$14K 280 – –
MFS
218
MSI Financial Services
Massachusetts
$9K 188 -188 -50%
IA
219
Icon Advisers
Colorado
$8K 176 – –
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$8K 168 – –
WTC
221
WhitTier Trust Company
Nevada
$8K 174 – –
HRIA
222
Haberer Registered Investment Advisor
Ohio
$7K 150 – –
SF
223
Synovus Financial
Georgia
$7K 155 – –
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3K 109,792 +7,295 +7%
Bessemer Group
225
Bessemer Group
New Jersey
$4K 90 – –
7 8
9
10 11