Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
48.79 +0.48 / +0.99%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.79 0.00 / 0.00%
 
Volume: 12.8K
Institutional investors purchased a net $28.8 thousand shares of CAKE during the quarter ended December 2014, and now own 92.78% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.34%
Mutual fund holders50.89%
Other institutional41.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014THE BANK OF NEW YORK MELLON CORP...  Bought 847.4 Thousand shares of Cheesecake Factory Inc
12/31/2014CEREDEX VALUE ADVISORS LLC  Bought 715.6 Thousand shares of Cheesecake Factory Inc
12/31/2014FINDLAY PARK PARTNERS LLP  Bought 392.3 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.09%3,508,298166,714,321+145,591+4.33%
The Vanguard Group, Inc.6.00%2,968,581141,066,969-6,245-0.21%
HS Management Partners LLC4.05%2,006,42095,345,078-48,325-2.35%
Neuberger Berman LLC3.51%1,736,29882,508,881-96,424-5.26%
Wellington Management Co. LLP3.41%1,686,79180,156,308-204,115-10.79%
SSgA Funds Management, Inc.3.25%1,607,70376,398,047-8,824-0.55%
BAMCO, Inc.2.73%1,350,00064,152,000-150,000-10.00%
The Bank of New York Mellon Corp....2.71%1,340,60863,705,692+847,362+171.79%
GAMCO Asset Management, Inc.2.33%1,153,69354,823,491-835-0.07%
Delaware Management Business Trus...2.31%1,145,25454,422,470+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 Fund2.79%1,379,50065,553,840-30,200-2.14%
Baron Small Cap Fund2.78%1,374,67765,324,651-125,323-8.35%
iShares Russell 2000 ETF1.69%835,08639,683,287-20,456-2.39%
Vanguard Small Cap Index Fund1.60%792,99437,683,075+14,558+1.87%
Vanguard Total Stock Market Index...1.57%775,33836,844,062+5,744+0.75%
Vanguard Explorer Fund1.55%767,54836,473,881-42,210-5.21%
iShares Core S&P Mid Cap ETF1.41%695,66333,057,906+14,020+2.06%
T Rowe Price Small Cap Stock Fund1.28%634,30030,141,936-165,100-20.65%
EQ/GAMCO Small Company Value Port...1.16%574,22827,287,31500.00%
Delaware Small Cap Value Fund1.11%550,18126,144,601-6,368-1.14%

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