Cheesecake Factory Inc (NASDAQ:CAKE)

53.76
BATS BZX Real-Time Price
 -0.68 / -1.25%
Today’s Change
42.00
Today|||52-Week Range
55.13
+6.86%
Year-to-Date
 
Individual stakeholders7.51%
Mutual fund holders51.86%
Other institutional40.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/31/2014ALLIANZ GLOBAL INVESTORS EUROPE ...  Bought 26.6 Thousand shares of Cheesecake Factory Inc
12/31/2014FORTALEZA ASSET MANAGEMENT, INC.  Bought 5.4 Thousand shares of Cheesecake Factory Inc
12/31/2014BB&T SECURITIES LLC  Bought 3.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.79%3,362,707169,177,789-53,363-1.56%
The Vanguard Group, Inc.6.01%2,974,826149,663,496-17,784-0.59%
HS Management Partners LLC4.15%2,054,745103,374,221+111,127+5.72%
Wellington Management Co. LLP3.82%1,890,90695,131,481-142,915-7.03%
Neuberger Berman LLC3.70%1,832,72292,204,244-79,342-4.15%
SSgA Funds Management, Inc.3.27%1,616,52781,327,473-39,709-2.40%
BAMCO, Inc.3.03%1,500,00075,465,00000.00%
Renaissance Technologies LLC2.70%1,338,50067,339,935+40,100+3.09%
T. Rowe Price Associates, Inc.2.55%1,260,65063,423,302-38,410-2.96%
GAMCO Asset Management, Inc.2.33%1,154,52858,084,304+33,400+2.98%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.79%1,379,50069,402,645-73,900-5.08%
Baron Small Cap Fund2.78%1,374,67769,160,000-125,323-8.35%
iShares Russell 2000 ETF1.73%855,54243,042,318+52,375+6.52%
Vanguard Explorer Fund1.64%809,75840,738,925-18,140-2.19%
Vanguard Small Cap Index Fund1.58%782,78239,381,762+3,616+0.46%
Vanguard Total Stock Market Index...1.54%763,67838,420,640+14,088+1.88%
iShares Core S&P Mid Cap ETF1.38%681,64334,293,459-12,219-1.76%
T Rowe Price Small Cap Stock Fund1.28%634,30031,911,633-165,100-20.65%
EQ/GAMCO Small Company Value Port...1.16%574,22828,889,41100.00%
Vanguard Mid Cap Growth Fund1.14%566,10028,480,491-4,150-0.73%

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