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Cheesecake Factory
CAKE

Overview Fund Activity

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.84M
Net Calls Change
-$4.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M
2
Jennison Associates
2
Jennison Associates
New York
$109M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.6M
5
BFA
5
BlackRock Fund Advisors
California
$87.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 2,938,379 +2,938,379 New
Jennison Associates
2
Jennison Associates
New York
$109M 2,605,974 +2,605,974 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$107M 2,550,050 +2,550,050 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.6M 2,377,217 +2,377,217 New
BFA
5
BlackRock Fund Advisors
California
$87.5M 2,089,591 +2,089,591 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$87.3M 2,083,687 +2,083,687 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.2M 2,058,826 +2,058,826 New
State Street
8
State Street
Massachusetts
$76.9M 1,836,158 +1,836,158 New
BAMCO Inc
9
BAMCO Inc
New York
$69.1M 1,650,000 +1,650,000 New
BIT
10
BlackRock Institutional Trust
California
$63.6M 1,518,054 +1,518,054 New
HMP
11
HS Management Partners
New York
$54.1M 1,290,498 +1,290,498 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$53.5M 1,275,990 +1,275,990 New
GI
13
GAMCO Investors
Connecticut
$47.7M 1,138,128 +1,138,128 New
RP
14
Riverbridge Partners
Minnesota
$47.6M 1,136,768 +1,136,768 New
DGI
15
Disciplined Growth Investors
Minnesota
$46.6M 1,111,612 +1,111,612 New
Northern Trust
16
Northern Trust
Illinois
$44.9M 1,072,557 +1,072,557 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42M 1,002,350 +1,002,350 New
Invesco
18
Invesco
Georgia
$41.5M 989,596 +989,596 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$39.8M 949,120 +949,120 New
RIM
20
Rainier Investment Management
Washington
$36.1M 860,810 +860,810 New
Macquarie Group
21
Macquarie Group
Australia
$34.8M 831,221 +831,221 New
HSA
22
Hussman Strategic Advisors
Maryland
$33.5M 800,000 +800,000 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$33M 788,176 +788,176 New
FPP
24
Findlay Park Partners
United Kingdom
$28.3M 675,757 +675,757 New
KeyBank National Association
25
KeyBank National Association
Ohio
$23.1M 551,975 +551,975 New
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