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Cheesecake Factory Inc (NASDAQ:CAKE)

47.27
Delayed Data
As of Feb 08
 -0.02 / -0.04%
Today’s Change
44.16
Today|||52-Week Range
58.86
+2.52%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of CAKE during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 89.83% of shares outstanding that institutional investors hold is actually below the Restaurants industry average.
Individual stakeholders7.33%
Mutual fund holders46.90%
Other institutional42.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015APERIO GROUP LLC  Bought 141.9 Thousand shares of Cheesecake Factory Inc
12/31/2015RICE, HALL, JAMES & ASSOCIATES L...  Bought 110.1 Thousand shares of Cheesecake Factory Inc
12/31/2015TD ASSET MANAGEMENT, INC.  Bought 61.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.43%3,653,721168,473,075+166,425+4.77%
The Vanguard Group, Inc.6.14%3,021,146139,305,042+69,632+2.36%
The Bank of New York Mellon Corp....3.23%1,586,81073,167,809+30,761+1.98%
HS Management Partners LLC3.09%1,519,75870,076,041-70,565-4.44%
SSgA Funds Management, Inc.3.08%1,514,47469,832,396-56,782-3.61%
Neuberger Berman LLC3.04%1,497,04669,028,791-23,364-1.54%
Wellington Management Co. LLP3.03%1,489,41168,676,741-239,873-13.87%
Kayne Anderson Rudnick Investment...2.61%1,285,81959,289,114-29,240-2.22%
Delaware Management Business Trus...2.55%1,251,85857,723,172+12,412+1.00%
Dimensional Fund Advisors LP2.32%1,139,56952,545,527+18,741+1.67%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.31%1,136,30052,394,793-85,400-6.99%
Baron Small Cap Fund1.97%970,93944,769,997+49,516+5.37%
Vanguard Small Cap Index Fund1.81%891,97441,128,921+20,999+2.41%
iShares Core S&P Mid Cap ETF1.67%820,27837,823,019+430+0.05%
Vanguard Total Stock Market Index...1.61%790,14936,433,770+3,300+0.42%
iShares Russell 2000 ETF1.54%756,10434,863,955-12,225-1.59%
Vanguard Explorer Fund1.49%733,44833,819,28700.00%
Delaware Small Cap Value Fund1.24%608,97928,080,022-14,827-2.38%
T Rowe Price Small Cap Stock Fund1.20%590,20027,214,122-800-0.14%
EQ/GAMCO Small Company Value Port...1.17%574,00026,467,14000.00%