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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 %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$30K 616 -105 -15%
WT
202
Whittier Trust
California
$25K 530 – –
OC
203
Oakworth Capital
Alabama
$24K 500 – –
OIA
204
Optimum Investment Advisors
Illinois
$21K 450 – –
CIM
205
Contravisory Investment Management
Massachusetts
$20K 425 – –
WA
206
WealthTrust-Arizona
Arizona
$19K 400 – –
WOC
207
West Oak Capital
California
$17.9K 375 – –
PMFA
208
Plante Moran Financial Advisors
Michigan
$16K 346 – –
IRS
209
Invictus RG (Singapore)
Singapore
$14K 300 -1,400 -82%
TWI
210
Thomas White International
Illinois
$13K 280 – –
MFS
211
MSI Financial Services
Massachusetts
$9K 188 – –
TRCT
212
Tower Research Capital (TRC)
New York
$9K 188 +130 +224%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$8K 168 – –
WTC
214
WhitTier Trust Company
Nevada
$8K 174 – –
SF
215
Synovus Financial
Georgia
$7K 155 – –
HRIA
216
Haberer Registered Investment Advisor
Ohio
$7K 150 – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15K 108,065 -1,727 -2%
FNBT
218
FineMark National Bank & Trust
Florida
$4K 88 – –
Bessemer Group
219
Bessemer Group
New Jersey
$4K 90 – –
WA
220
Waverly Advisors
Alabama
$4K 89 +30 +51%
First Manhattan
221
First Manhattan
New York
$4K 100 +100 New
MWP
222
MYCIO Wealth Partners
Pennsylvania
$2K 35 +17 +94%
GAM
223
Gemmer Asset Management
California
$2K 41 +41 New
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$1.43K 30 +30 New
Walleye Trading
225
Walleye Trading
New York
$412 8,660 +3,536 +69%
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9
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