Cheesecake Factory Inc (NASDAQ:CAKE)

45.04
Data as of Aug 19
 +0.365 / +0.82%
Today’s Change
41.52
Today|||52-Week Range
49.74
-6.69%
Year-to-Date
Institutional investors purchased a net $880.8 thousand shares of CAKE during the quarter ended June 2014, and now own 93.79% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.98%
Mutual fund holders54.13%
Other institutional39.66%

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 Advisors6.84%3,416,070146,481,082-285,082-7.70%
The Vanguard Group, Inc.5.99%2,992,610128,323,117-105,979-3.42%
Fidelity Management & Research Co...4.11%2,053,81088,067,373+1,461,510+246.75%
Wellington Management Co. LLP4.07%2,033,82187,210,244+316,667+18.44%
HS Management Partners LLC3.89%1,943,61883,342,340+752,410+63.16%
Neuberger Berman LLC3.83%1,912,06481,989,304-93,951-4.68%
SSgA Funds Management, Inc.3.32%1,656,23671,019,400-101,965-5.80%
BAMCO, Inc.3.00%1,500,00064,320,000-150,000-9.09%
Riverbridge Partners LLC2.60%1,300,50755,765,740+11,362+0.88%
T. Rowe Price Associates, Inc.2.60%1,299,06055,703,693+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 Fund3.05%1,523,80065,340,544-33,900-2.18%
Baron Small Cap Fund2.96%1,476,08863,294,653-199,327-11.90%
Fidelity Contrafund2.39%1,194,30051,211,584+1,194,300--
T Rowe Price Small Cap Stock Fund1.71%853,70036,606,65600.00%
Vanguard Explorer Fund1.66%827,89835,500,26600.00%
Vanguard Small Cap Index Fund1.56%776,53033,297,606-30,410-3.77%
Vanguard Total Stock Market Index...1.49%742,93431,857,010+2,754+0.37%
iShares Russell 2000 ETF1.42%709,60530,427,862-30,034-4.06%
iShares Core S&P Mid Cap ETF1.33%665,06828,518,116+41,656+6.68%
Lord Abbett Small Cap Value Fund1.20%600,00025,728,000-37,600-5.90%

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