Cheesecake Factory Inc (NASDAQ:CAKE)

45.65
Data as of Sep 17
 +0.26 / +0.57%
Today’s Change
42.03
Today|||52-Week Range
49.74
-5.43%
Year-to-Date
Institutional investors purchased a net $977.9 thousand shares of CAKE during the quarter ended June 2014, and now own 94.75% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.03%
Mutual fund holders53.16%
Other institutional41.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.5 Million shares of Cheesecake Factory Inc
6/30/2014HS MANAGEMENT PARTNERS LLC  Bought 752.4 Thousand shares of Cheesecake Factory Inc
6/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 316.7 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.90%3,416,070153,552,347-285,082-7.70%
The Vanguard Group, Inc.6.04%2,992,610134,517,820-105,979-3.42%
Fidelity Management & Research Co...4.15%2,053,81092,318,760+1,461,510+246.75%
Wellington Management Co. LLP4.11%2,033,82191,420,254+316,667+18.44%
HS Management Partners LLC3.92%1,943,61887,365,629+752,410+63.16%
Neuberger Berman LLC3.86%1,912,06485,947,277-93,951-4.68%
SSgA Funds Management, Inc.3.34%1,656,23674,447,808-101,965-5.80%
BAMCO, Inc.3.03%1,500,00067,425,000-150,000-9.09%
Riverbridge Partners LLC2.63%1,300,50758,457,790+11,362+0.88%
T. Rowe Price Associates, Inc.2.62%1,299,06058,392,747+10,620+0.82%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund3.08%1,523,80068,494,810-8,000-0.52%
Baron Small Cap Fund2.98%1,476,08866,350,156-199,327-11.90%
T Rowe Price Small Cap Stock Fund1.72%849,50038,185,025-4,200-0.49%
Vanguard Explorer Fund1.67%827,89837,214,01500.00%
Ethna - Aktiv E1.62%800,00035,960,000+200,000+33.33%
Vanguard Small Cap Index Fund1.57%779,32535,030,659+2,795+0.36%
Vanguard Total Stock Market Index...1.49%736,56833,108,732-6,366-0.86%
iShares Russell 2000 ETF1.44%714,73632,127,383+5,131+0.72%
iShares Core S&P Mid Cap ETF1.26%623,80528,040,035-38,166-5.77%
EQ/GAMCO Small Company Value Port...1.16%574,22825,811,54900.00%

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