Cheesecake Factory Inc (NASDAQ:CAKE)

50.56
Delayed Data
As of May 01
 +0.43 / +0.86%
Today’s Change
42.00
Today|||52-Week Range
55.13
+0.50%
Year-to-Date
Institutional ownership of CAKE stands at $2.3 million shares or 92.27% of shares outstanding. This is in-line with the Restaurants industry average.
Individual stakeholders7.28%
Mutual fund holders48.54%
Other institutional43.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 21.0 Thousand shares of Cheesecake Factory Inc
3/31/2015RICE, HALL, JAMES & ASSOCIATES L...  Bought 19.5 Thousand shares of Cheesecake Factory Inc
3/31/2015QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 8.1 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.02%3,508,298173,064,340+145,591+4.33%
The Vanguard Group, Inc.5.94%2,968,581146,440,101-6,245-0.21%
HS Management Partners LLC4.02%2,006,42098,976,699-48,325-2.35%
Neuberger Berman LLC3.48%1,736,29885,651,580-96,424-5.26%
Wellington Management Co. LLP3.38%1,686,79183,209,400-204,115-10.79%
SSgA Funds Management, Inc.3.22%1,607,70379,307,989-8,824-0.55%
BAMCO, Inc.2.70%1,350,00066,595,500-150,000-10.00%
The Bank of New York Mellon Corp....2.68%1,340,60866,132,193+847,362+171.79%
GAMCO Asset Management, Inc.2.31%1,153,69356,911,676-835-0.07%
Delaware Management Business Trus...2.29%1,145,25456,495,380+174,329+17.95%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.61%1,301,80064,217,794-77,700-5.63%
Baron Small Cap Fund2.23%1,112,91354,899,998-261,764-19.04%
iShares Russell 2000 ETF1.71%853,29642,093,092+67,285+8.56%
Vanguard Small Cap Index Fund1.62%808,45139,880,888+15,457+1.95%
Vanguard Total Stock Market Index...1.58%791,47839,043,610+16,140+2.08%
Vanguard Explorer Fund1.54%767,54837,863,143-42,210-5.21%
iShares Core S&P Mid Cap ETF1.46%728,61435,942,529+25,542+3.63%
T Rowe Price Small Cap Stock Fund1.27%634,30031,290,019-165,100-20.65%
EQ/GAMCO Small Company Value Port...1.15%574,22828,326,66700.00%
Delaware Small Cap Value Fund1.10%549,24227,094,108-939-0.17%

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