Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
44.04 +0.84 / +1.94%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.82 -0.2192 / -0.50%
Volume: 51.5K
Institutional investors purchased a net $933.1 thousand shares of CAKE during the quarter ended June 2014, and now own 95.03% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.03%
Mutual fund holders54.19%
Other institutional40.84%

Largest Quarterly Institutional

Latest Institutional Activity

8/29/2014ETHENEA INDEPENDENT INVESTORS (S...  Bought 300.0 Thousand shares of Cheesecake Factory Inc
7/31/2014ALLIANZ GLOBAL INVESTORS EUROPE ...  Bought 25.1 Thousand shares of Cheesecake Factory Inc
9/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 20.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

Total value ($)Shares
bought / sold
BlackRock Fund Advisors6.90%3,416,070155,431,185-285,082-7.70%
The Vanguard Group, Inc.6.04%2,992,610136,163,755-105,979-3.42%
Fidelity Management & Research Co...4.15%2,053,81093,448,355+1,461,510+246.75%
Wellington Management Co. LLP4.11%2,033,82192,538,856+316,667+18.44%
HS Management Partners LLC3.92%1,943,61888,434,619+752,410+63.16%
Neuberger Berman LLC3.86%1,912,06486,998,912-93,951-4.68%
SSgA Funds Management, Inc.3.34%1,656,23675,358,738-101,965-5.80%
BAMCO, Inc.3.03%1,500,00068,250,000-150,000-9.09%
Riverbridge Partners LLC2.63%1,300,50759,173,069+11,362+0.88%
T. Rowe Price Associates, Inc.2.62%1,299,06059,107,230+10,620+0.82%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Neuberger Berman Genesis Fund3.08%1,523,80069,332,900-8,000-0.52%
Baron Small Cap Fund3.03%1,500,00068,250,000+23,912+1.62%
Ethna - Aktiv E2.22%1,100,00050,050,000+300,000+37.50%
T Rowe Price Small Cap Stock Fund1.72%849,50038,652,250-4,200-0.49%
Vanguard Explorer Fund1.67%827,89837,669,35900.00%
Vanguard Small Cap Index Fund1.57%779,32535,459,288+2,795+0.36%
iShares Russell 2000 ETF1.50%744,72033,884,760+29,984+4.20%
Vanguard Total Stock Market Index...1.49%736,56833,513,844-6,366-0.86%
iShares Core S&P Mid Cap ETF1.42%705,20932,087,010+81,404+13.05%
Fidelity VIP - Mid Cap Portfolio1.26%622,40028,319,200+144,800+30.32%

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