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Cheesecake Factory Inc (NASDAQ:CAKE)

51.01
Delayed Data
As of Apr 29
 -0.19 / -0.37%
Today’s Change
44.16
Today|||52-Week Range
58.86
+10.63%
Year-to-Date
Institutional investors purchased a net $561.2 thousand shares of CAKE during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 95.51% of shares outstanding that institutional investors hold is actually below the Restaurants industry average.
Individual stakeholders7.27%
Other institutional48.66%
Mutual fund holders46.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016APERIO GROUP LLC  Bought 20.8 Thousand shares of Cheesecake Factory Inc
3/31/2016CREDIT SUISSE AG  Bought 19.8 Thousand shares of Cheesecake Factory Inc
3/31/2016OUTFITTER ADVISORS LTD.  Bought 12.9 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.72%3,743,303198,731,956+89,582+2.45%
The Vanguard Group, Inc.6.37%3,088,966163,993,205+67,820+2.24%
HS Management Partners LLC4.09%1,980,528105,146,232+460,770+30.32%
Wellington Management Co. LLP3.25%1,575,98783,669,150+86,576+5.81%
Neuberger Berman LLC3.09%1,497,04679,478,172-23,364-1.54%
SSgA Funds Management, Inc.3.08%1,491,36879,176,727-23,106-1.53%
Delaware Management Business Trus...2.72%1,318,33769,990,511+66,479+5.31%
Kayne Anderson Rudnick Investment...2.58%1,252,98966,521,186-32,830-2.55%
The Bank of New York Mellon Corp....2.52%1,222,30264,892,013-364,508-22.97%
Neuberger Berman Investment Advis...2.41%1,170,20062,125,918-89,100-7.08%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.34%1,136,30060,326,167-85,400-6.99%
Baron Small Cap Fund2.00%970,93951,547,152+49,516+5.37%
Vanguard Small Cap Index Fund1.83%887,18747,100,758-12,682-1.41%
Vanguard Total Stock Market Index...1.73%837,24844,449,496+4,282+0.51%
iShares Core S&P Mid Cap ETF1.67%810,76643,043,567+884+0.11%
iShares Russell 2000 ETF1.55%751,35639,889,490-3,465-0.46%
Vanguard Explorer Fund1.51%733,44838,938,75400.00%
EQ/GAMCO Small Company Value Port...1.18%574,00030,473,66000.00%
T Rowe Price Small Cap Stock Fund1.16%563,70029,926,833-26,500-4.49%
Vanguard Small Cap Growth Index F...1.10%535,34928,421,678-9,475-1.74%