CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27M
3
CM
3
CS McKee
Pennsylvania
$18.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$17.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.4M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.63M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$102M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M 3,126,069 +187,690 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107M 2,431,944 -118,106 -5%
Jennison Associates
3
Jennison Associates
New York
$102M 2,328,976 -276,998 -11%
BFA
4
BlackRock Fund Advisors
California
$101M 2,288,899 +199,308 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.5M 2,058,902 -24,785 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89M 2,024,483 -34,343 -2%
State Street
7
State Street
Massachusetts
$80.2M 1,825,653 -10,505 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$75.4M 1,715,221 -661,996 -28%
BAMCO Inc
9
BAMCO Inc
New York
$72.5M 1,650,000 – –
BIT
10
BlackRock Institutional Trust
California
$66M 1,501,993 -16,061 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$56.6M 1,287,260 +11,270 +0.9%
HMP
12
HS Management Partners
New York
$53.7M 1,220,983 -69,515 -5%
RP
13
Riverbridge Partners
Minnesota
$50.5M 1,148,918 +12,150 +1%
GI
14
GAMCO Investors
Connecticut
$50.1M 1,140,928 +2,800 +0.2%
DGI
15
Disciplined Growth Investors
Minnesota
$48.8M 1,109,422 -2,190 -0.2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$47M 1,068,670 +119,550 +13%
Northern Trust
17
Northern Trust
Illinois
$45.8M 1,042,880 -29,677 -3%
Invesco
18
Invesco
Georgia
$41.5M 943,951 -45,645 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$37.8M 859,610 -13,220 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.6M 833,030 +44,854 +6%
RIM
21
Rainier Investment Management
Washington
$35.8M 813,900 -46,910 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$35.2M 801,301 -201,049 -20%
Macquarie Group
23
Macquarie Group
Australia
$35.1M 799,656 -31,565 -4%
FPP
24
Findlay Park Partners
United Kingdom
$30.3M 689,017 +13,260 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$29.2M 663,973 +245,883 +59%
1
2 3 4 5