Cheesecake Factory Inc (NASDAQ:CAKE)

Thursday’s Trading Day
43.41 -0.55 / -1.25%
Data as of Jul 24
Day’s Change
Friday’s Pre-Market   Switch to standard view »
43.41 0.00 / 0.00%
Volume: 336.00
Institutional investors purchased a net $358.7 thousand shares of CAKE during the quarter ended March 2014, and now own 92.85% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.98%
Mutual fund holders51.65%
Other institutional41.20%

Largest Quarterly Institutional

Latest Institutional Activity

5/30/2014ETHENEA INDEPENDENT INVESTORS (S...  Bought 150.0 Thousand shares of Cheesecake Factory Inc
5/31/2014HIGHMARK CAPITAL MANAGEMENT, INC...  Bought 19.5 Thousand shares of Cheesecake Factory Inc
6/30/2014TRADEWORX, INC.  Bought 4.3 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

Total value ($)Shares
bought / sold
BlackRock Fund Advisors7.41%3,701,152171,807,476-114,899-3.01%
The Vanguard Group, Inc.6.20%3,098,589143,836,501+4,726+0.15%
Neuberger Berman LLC4.02%2,006,01593,119,216+10,082+0.51%
SSgA Funds Management, Inc.3.52%1,758,20181,615,690-14,379-0.81%
Wellington Management Co. LLP3.44%1,717,15479,710,289-8,827-0.51%
BAMCO, Inc.3.30%1,650,00076,593,00000.00%
Jennison Associates LLC2.90%1,449,57167,289,086-5,015-0.34%
Renaissance Technologies LLC2.66%1,329,18361,700,675+305,793+29.88%
Riverbridge Partners LLC2.58%1,289,14559,842,111-34,768-2.63%
T. Rowe Price Associates, Inc.2.58%1,288,44059,809,385-510-0.04%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Neuberger Berman Genesis Fund3.12%1,557,70072,308,434-26,700-1.69%
Baron Small Cap Fund2.96%1,476,08868,520,005-199,327-11.90%
T Rowe Price Small Cap Stock Fund1.71%853,70039,628,75400.00%
Vanguard Explorer Fund1.66%827,89838,431,02500.00%
Vanguard Small Cap Index Fund1.56%776,53036,046,523-30,410-3.77%
Vanguard Total Stock Market Index...1.49%742,93434,486,996+2,754+0.37%
iShares Russell 2000 ETF1.48%739,63934,334,042+2,338+0.32%
iShares Core S&P Mid Cap ETF1.33%665,06830,872,457+41,656+6.68%
Lord Abbett Small Cap Value Fund1.20%600,00027,852,000-37,600-5.90%
Ethna - Aktiv E1.20%600,00027,852,000+150,000+33.33%

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