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Cheesecake Factory
CAKE

231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 228 → 231 (+3)

4% less capital invested

Capital invested by funds: $2.14B → $2.06B (-$79.4M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

56% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $18.1M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
71
Reduced
85
Closed
26
Calls
$7.86M
Puts
$18.1M
Net Calls
-$10.2M
Net Calls Change
-$18.3M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$33.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
3
VFA
Virtus Fund Advisers
Connecticut
+$10.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.65M
5
IP
Interval Partners
New York
+$9.42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46M
2
Norges Bank
Norges Bank
Norway
-$20.8M
3
Jennison Associates
Jennison Associates
New York
-$11M
4
TA
Teachers Advisors
New York
-$8.23M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M -$798K -17,784 -0.6%
BFA
2
BlackRock Fund Advisors
California
$94.3M +$744K +16,599 +0.8%
HMP
3
HS Management Partners
New York
$93.5M +$4.98M +111,127 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86M -$6.41M -142,915 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.6M -$5.14M -114,586 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$83.4M -$3.56M -79,342 -4%
State Street
7
State Street
Massachusetts
$73.6M -$1.78M -39,709 -2%
BAMCO Inc
8
BAMCO Inc
New York
$68.3M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$60.9M +$1.8M +40,100 +3%
BIT
10
BlackRock Institutional Trust
California
$58.7M -$3.14M -69,962 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.4M -$1.72M -38,410 -3%
RP
12
Riverbridge Partners
Minnesota
$54.5M -$4.6M -102,466 -8%
GI
13
GAMCO Investors
Connecticut
$52.5M +$1.5M +33,400 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.2M +$7.19M +160,282 +17%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49M +$690K +15,387 +1%
DGI
16
Disciplined Growth Investors
Minnesota
$48.5M +$1.21M +26,875 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.8M -$46M -1,025,378 -50%
Macquarie Group
18
Macquarie Group
Australia
$44.2M +$2.64M +58,952 +6%
Northern Trust
19
Northern Trust
Illinois
$43.1M +$4.19M +93,353 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$42.7M -$4.98M -110,960 -11%
Invesco
21
Invesco
Georgia
$41.2M -$4.34M -96,797 -10%
Jennison Associates
22
Jennison Associates
New York
$37.8M -$11M -245,996 -23%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$34.8M +$21.4M +477,406 +166%
BTW
24
Boston Trust Walden
Massachusetts
$34.2M +$33.7M +750,784 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$27.8M +$368K +8,200 +1%
1
2 3 4 5

CAKE Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2014, worth a combined $2.06B — down 3.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CAKE positions and 26 closed out — a net gain of 4 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.7M. The largest seller was Fidelity Investments, cutting an estimated $46M.

  • 231 institutional investors held Cheesecake Factory (CAKE) as of Q3 2014, up from 228 in Q2 2014.
  • Funds reported $2.06B of Cheesecake Factory stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 30 funds opened new Cheesecake Factory positions in Q3 2014 and 26 closed out, a net change of +4 holders.
  • The largest Cheesecake Factory buyer in Q3 2014 was Boston Trust Walden, an estimated $33.7M added.
  • The largest Cheesecake Factory seller in Q3 2014 was Fidelity Investments, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2014.