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Cheesecake Factory Inc (NASDAQ:CAKE)

52.84
Delayed Data
As of Jul 22
 +1.19 / +2.30%
Today’s Change
44.16
Today|||52-Week Range
58.86
+14.60%
Year-to-Date
Institutional investors purchased a net $160.3 thousand shares of CAKE during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 92.94% of shares outstanding that institutional investors hold is actually below the Restaurants industry average.
Individual stakeholders7.24%
Mutual fund holders48.16%
Other institutional44.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016DANSKE BANK A/S (INVT MGMT)  Bought 41.3 Thousand shares of Cheesecake Factory Inc
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 32.3 Thousand shares of Cheesecake Factory Inc
6/30/2016CREDIT SUISSE AG  Bought 19.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.79%3,775,721181,763,209+32,418+0.87%
The Vanguard Group, Inc.6.57%3,184,406153,297,305+95,440+3.09%
Wellington Management Co. LLP3.19%1,545,36774,393,967-30,620-1.94%
SSgA Funds Management, Inc.3.12%1,511,11972,745,269+19,751+1.32%
Neuberger Berman Investment Advis...3.00%1,454,48570,018,908-42,561-2.84%
HS Management Partners LLC2.69%1,304,95362,820,437-675,575-34.11%
The Bank of New York Mellon Corp....2.56%1,241,06259,744,725+18,760+1.53%
Dimensional Fund Advisors LP2.52%1,223,40958,894,909+59,416+5.10%
Kayne Anderson Rudnick Investment...2.44%1,182,15656,908,990-70,833-5.65%
Findlay Park Partners LLP2.25%1,091,94852,566,377+1,055,253+2,875.74%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.27%1,098,70052,891,418-4,100-0.37%
Vanguard Small Cap Index Fund1.98%959,06846,169,534+58,126+6.45%
Baron Small Cap Fund1.94%941,42045,319,959-29,519-3.04%
Vanguard Total Stock Market Index...1.80%874,74642,110,272+32,688+3.88%
iShares Core S&P Mid Cap ETF1.73%840,85640,478,80800.00%
Vanguard Explorer Fund1.51%733,44835,308,18700.00%
iShares Russell 2000 ETF1.46%706,48234,010,043-7,791-1.09%
EQ/GAMCO Small Company Value Port...1.18%574,00027,632,36000.00%
T Rowe Price Small Cap Stock Fund1.16%563,70027,136,518-17,800-3.06%
Vanguard Small Cap Growth Index F...1.16%561,23927,018,045+23,605+4.39%