Cheesecake Factory Inc (NASDAQ:CAKE)

51.57
Delayed Data
As of May 29
 -0.70 / -1.34%
Today’s Change
42.00
Today|||52-Week Range
55.13
+2.50%
Year-to-Date
Institutional investors purchased a net $199.9 thousand shares of CAKE during the quarter ended March 2015, and now own 95.31% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.48%
Mutual fund holders48.26%
Other institutional47.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015MELVIN CAPITAL MANAGEMENT LP  Bought 575.0 Thousand shares of Cheesecake Factory Inc
3/31/2015KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 562.3 Thousand shares of Cheesecake Factory Inc
3/31/2015HONEYWELL CAPITAL MANAGEMENT LLC  Bought 419.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.54%3,662,290183,590,598+153,992+4.39%
The Vanguard Group, Inc.5.97%2,899,206145,337,197-69,375-2.34%
HS Management Partners LLC3.66%1,777,57289,109,684-228,848-11.41%
Wellington Management Co. LLP3.61%1,754,54387,955,241+67,752+4.02%
SSgA Funds Management, Inc.3.39%1,647,34882,581,555+39,645+2.47%
Neuberger Berman LLC3.38%1,642,31182,329,050-93,987-5.41%
The Bank of New York Mellon Corp....3.19%1,547,06177,554,168+206,453+15.40%
Kayne Anderson Rudnick Investment...2.73%1,323,32866,338,433+562,310+73.89%
Delaware Management Business Trus...2.46%1,195,96659,953,776+50,712+4.43%
Dimensional Fund Advisors LP2.35%1,139,11057,103,584+3,744+0.33%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.68%1,301,80065,259,23400.00%
Baron Small Cap Fund2.29%1,112,91355,790,329-261,764-19.04%
Vanguard Small Cap Index Fund1.70%823,44441,279,248+10,634+1.31%
iShares Russell 2000 ETF1.66%807,19340,464,585-46,103-5.40%
Vanguard Total Stock Market Index...1.63%789,92239,598,790-1,556-0.20%
Vanguard Explorer Fund1.51%733,44836,767,748-34,100-4.44%
iShares Core S&P Mid Cap ETF1.51%732,02436,696,363+3,410+0.47%
T Rowe Price Small Cap Stock Fund1.31%634,30031,797,459-165,100-20.65%
EQ/GAMCO Small Company Value Port...1.18%574,22828,786,05000.00%
Delaware Small Cap Value Fund1.17%565,57928,352,475+16,337+2.97%

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