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Cheesecake Factory
CAKE

Overview Fund Activity

244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
95
Reduced
81
Closed
21
Calls
$11.5M
Puts
$11.8M
Net Calls
-$320K
Net Calls Change
-$1.31M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$28.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$65.3M
3
HI
3
Honeywell International
North Carolina
$33.3M
4
ALA
4
Atherton Lane Advisers
California
$16.8M
5
AL
5
AJO LP
Pennsylvania
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.43M
2
VFA
2
Virtus Fund Advisers
Connecticut
$19.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M 3,254,044 +282,639 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 2,899,206 -69,375 -2%
BFA
3
BlackRock Fund Advisors
California
$115M 2,321,695 +89,377 +4%
HMP
4
HS Management Partners
New York
$87.7M 1,777,572 -228,848 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.6M 1,754,543 +67,752 +4%
State Street
6
State Street
Massachusetts
$81.3M 1,647,348 +39,645 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$81M 1,642,311 -93,987 -5%
BIT
8
BlackRock Institutional Trust
California
$66.1M 1,340,595 +64,615 +5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$65.3M 1,323,328 +562,310 +74%
Macquarie Group
10
Macquarie Group
Australia
$59M 1,195,966 +50,712 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.2M 1,139,110 +3,744 +0.3%
GI
12
GAMCO Investors
Connecticut
$54.9M 1,113,665 -40,028 -3%
BAMCO Inc
13
BAMCO Inc
New York
$54.3M 1,100,000 -250,000 -19%
DGI
14
Disciplined Growth Investors
Minnesota
$51.4M 1,042,775 -2,000 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$50.7M 1,027,080 -24,913 -2%
Invesco
16
Invesco
Georgia
$50.3M 1,020,543 +89,038 +10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$49M 993,180 -18,500 -2%
FPP
18
Findlay Park Partners
United Kingdom
$46.7M 947,325 +100,008 +12%
Northern Trust
19
Northern Trust
Illinois
$42.6M 864,023 -594 -0.1%
RP
20
Riverbridge Partners
Minnesota
$37.3M 756,710 +3,328 +0.4%
Renaissance Technologies
21
Renaissance Technologies
New York
$35.7M 722,800 -376,400 -34%
BTW
22
Boston Trust Walden
Massachusetts
$35.4M 716,808 -2,359 -0.3%
HI
23
Honeywell International
North Carolina
$33.3M 674,770 +419,770 +165%
MCM
24
Melvin Capital Management
New York
$28.4M 575,000 +575,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$27.6M 559,708 +30,030 +6%
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