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Cheesecake Factory
CAKE

Overview Fund Activity

228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.31M
Net Calls
+$8.08M
Net Calls Change
-$9.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
HMP
2
HS Management Partners
New York
$83.3M
3
Norges Bank
3
Norges Bank
Norway
$43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$13.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Jennison Associates
2
Jennison Associates
New York
$49.9M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.73M
5
HSA
5
Hussman Strategic Advisors
Maryland
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PCTC
201
Perkins Coie Trust Company
Washington
$46K 1,000 – –
AP
202
Advisors Preferred
Maryland
$45.5K 981 -6,427 -87%
ST
203
SpiderRock Trading
Illinois
– – – –
ST
204
Smithfield Trust
Pennsylvania
$44K 950 – –
QT
205
Quantbot Technologies
New York
$41K 891 -2,002 -69%
MA
206
MUFG Americas
New York
$36K 771 +771 New
WT
207
Whittier Trust
California
$25K 530 – –
BRWA
208
B. Riley Wealth Advisors
Florida
$23.5K 506 +506 New
OC
209
Oakworth Capital
Alabama
$23K 500 – –
OIA
210
Optimum Investment Advisors
Illinois
$21K 450 – –
Creative Planning
211
Creative Planning
Kansas
$20K 422 -2,375 -85%
CIM
212
Contravisory Investment Management
Massachusetts
$20K 425 – –
WA
213
WealthTrust-Arizona
Arizona
$19K 400 – –
WOC
214
West Oak Capital
California
$17.4K 375 – –
PMFA
215
Plante Moran Financial Advisors
Michigan
$16K 346 – –
TWI
216
Thomas White International
Illinois
$13K 280 – –
MFS
217
MSI Financial Services
Massachusetts
$9K 188 – –
WTC
218
WhitTier Trust Company
Nevada
$8K 174 – –
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$8K 179 +11 +7%
FHA
220
First Horizon Advisors
Tennessee
$8K 197 +197 New
HRIA
221
Haberer Registered Investment Advisor
Ohio
$7K 150 – –
Bessemer Group
222
Bessemer Group
New Jersey
$6K 143 +53 +59%
First Manhattan
223
First Manhattan
New York
$4K 100 – –
WA
224
Waverly Advisors
Alabama
$4K 89 – –
FNBT
225
FineMark National Bank & Trust
Florida
$4K 88 – –
7 8
9
10 11