Cheesecake Factory Inc (NASDAQ:CAKE)

48.52
Delayed Data
As of Feb 23
 +0.59 / +1.23%
Today’s Change
38.34
Today|||52-Week Range
67.14
+0.71%
Year-to-Date
Institutional investors purchased a net $4.5 million shares of CAKE during the quarter ended December 2017, and now own 112.87% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.59%
Other institutional62.86%
Mutual fund holders50.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017MILLENNIUM MANAGEMENT LLC  Bought 1.2 Million shares of Cheesecake Factory Inc
12/31/2017WELLINGTON MANAGEMENT CO. LLP  Bought 990.2 Thousand shares of Cheesecake Factory Inc
12/31/2017GWL INVESTMENT MANAGEMENT  Bought 598.6 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.31%4,260,834209,590,424-172,868-3.90%
The Vanguard Group, Inc.7.42%3,398,990167,196,318-62,312-1.80%
Kayne Anderson Rudnick Investment...5.57%2,548,708125,370,947+91,344+3.72%
Wellington Management Co. LLP4.83%2,211,007108,759,434+990,164+81.10%
SSgA Funds Management, Inc.3.45%1,577,82277,613,064+56,506+3.71%
Macquarie Investment Management B...3.25%1,488,45773,217,200+40,471+2.79%
Citadel Advisors LLC3.03%1,386,46968,200,410+412,389+42.34%
Dimensional Fund Advisors LP2.87%1,313,94264,632,807-8,435-0.64%
Neuberger Berman Investment Advis...2.69%1,230,28460,517,670-90,880-6.88%
AQR Capital Management LLC2.66%1,217,09459,868,854-147,170-10.79%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Mid Cap ETF2.32%1,063,30552,303,973+227+0.02%
Vanguard Total Stock Market Index...2.18%996,28149,007,062-22,260-2.19%
Vanguard Small Cap Index Fund2.08%953,72746,913,831-1,462-0.15%
Baron Small Cap Fund1.95%890,41143,799,317-15,572-1.72%
Neuberger Berman Genesis Fund1.91%875,30743,056,351-106,100-10.81%
iShares Russell 2000 ETF1.85%848,13441,719,711-7,110-0.83%
Findlay Park Funds Plc - American...1.56%711,83335,015,065-239,667-25.19%
Delaware Small Cap Value Fund1.27%581,20028,589,228+63,700+12.31%
Vanguard Extended Market Index Fu...1.17%534,24326,279,413-2,210-0.41%
SPDR S&P Mid Cap 400 ETF Trust1.12%510,90625,131,466+21,836+4.46%