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Institutional Holdings of THE CHEESECAKE FACTORY INCORPORATED (CAKE) on 12/31/2011

1. Company Information

Company/StockTHE CHEESECAKE FACTORY INCORPORATED (stock symbol: CAKE)
Funds Ownership183 out of total 3028 funds (6%) own this stock
Funds own total 50,656,443 shares, 87.99% of all outstanding shares
Funds SOLD -3,018,747 shares (-5.62%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CAKE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP4,873,174Cut -11.38%0.06%8.46%
2.)VANGUARD GROUP INC2,865,146Cut -1.16%0.01%4.98%
3.)TREMBLANT CAPITAL GROUP2,758,527Cut -11.68%4.36%4.79%
4.)HUSSMAN ECONOMETRICS ADVISORS INC2,292,000Unchanged1.08%3.98%
5.)BANK OF NEW YORK MELLON CORP2,049,895Cut -2.68%0.03%3.56%
6.)BLACKROCK FUND ADVISORS1,887,483Cut -3.65%0.03%3.28%
7.)LORD ABBETT & CO LLC1,793,550Added 0.07%0.13%3.12%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,729,969Added 3.60%0.01%3.00%
9.)STATE STREET CORP1,691,581Cut -4.61%0.01%2.94%
10.)BAMCO INC NY 1,636,487Added 9.10%0.31%2.84%
11.)JENNISON ASSOCIATES LLC1,580,451Cut -4.67%0.07%2.75%
12.)PRICE T ROWE ASSOCIATES INC MD 1,483,490Cut -4.33%0.02%2.58%
13.)RIVERBRIDGE PARTNERS LLC1,344,577Cut -4.15%1.63%2.34%
14.)FRONTIER CAPITAL MANAGEMENT CO INC1,143,000Cut -3.32%0.39%1.99%
15.)DISCIPLINED GROWTH INVESTORS INC MN1,132,447Added 2.50%1.49%1.97%
16.)CHARTWELL INVESTMENT PARTNERS PA1,101,133Added 7.93%1.17%1.91%
17.)NORTHERN TRUST CORP1,039,018Cut -0.40%0.02%1.80%
18.)ALGER FRED MANAGEMENT INC1,001,327Cut -2.05%0.21%1.74%
19.)WESTFIELD CAPITAL MANAGEMENT CO LLC997,832Cut -2.17%0.22%1.73%
20.)RR PARTNERS LP845,300Cut -42.38%2.09%1.47%



3. Top 20 Funds Held CAKE in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TREMBLANT CAPITAL GROUP2,758,527Cut -11.68%4.36%4.79%
2.)RR PARTNERS LP845,300Cut -42.38%2.09%1.47%
3.)KACELA CAPITAL LLC65,000New1.91%0.11%
4.)ANALYTIC ASSET MANAGEMENT INC76,855Cut -1.36%1.77%0.13%
5.)SIGMA CAPITAL MANAGEMENT LLC821,062Cut -6.16%1.75%1.43%
6.)HS MANAGEMENT PARTNERS LLC469,950New1.72%0.82%
7.)RIVERBRIDGE PARTNERS LLC1,344,577Cut -4.15%1.63%2.34%
8.)DISCIPLINED GROWTH INVESTORS INC MN1,132,447Added 2.50%1.49%1.97%
9.)NETOLS ASSET MANAGEMENT INC348,971Cut -1.87%1.45%0.61%
10.)CHARTWELL INVESTMENT PARTNERS PA1,101,133Added 7.93%1.17%1.91%
11.)HUSSMAN ECONOMETRICS ADVISORS INC2,292,000Unchanged1.08%3.98%
12.)ARCADIA INVESTMENT MANAGEMENT CORP MI107,481Added 0.05%1.04%0.19%
13.)THOMSON HORSTMANN & BRYANT INC427,700New0.88%0.74%
14.)TUDOR INVESTMENT CORP ET AL347,800New0.77%0.60%
15.)DUMONT & BLAKE INVESTMENT ADVISORS LLC30,260Cut -0.87%0.72%0.05%
16.)MATHES COMPANY INC18,650Added 16.56%0.62%0.03%
17.)SPARTA ASSET MANAGEMENT LLC98,359Added 218.33%0.55%0.17%
18.)WASHINGTON CAPITAL MANAGEMENT INC76,122Cut -21.32%0.55%0.13%
19.)MERU CAPITAL GROUP LP80,200New0.50%0.14%
20.)SOUNDPOST PARTNERS LP10,000New0.40%0.02%

4. Top 20 Funds BOUGHT NEW CAKE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HS MANAGEMENT PARTNERS LLC469,9501.72%0.82%
2.)THOMSON HORSTMANN & BRYANT INC427,7000.88%0.74%
3.)TUDOR INVESTMENT CORP ET AL347,8000.77%0.60%
4.)CARLSON CAPITAL L P260,0000.11%0.45%
5.)WEISS MULTI STRATEGY ADVISERS LLC208,3010.20%0.36%
6.)WEISS GEORGE A208,3010.20%0.36%
7.)BALYASNY ASSET MANAGEMENT LLC161,8360.26%0.28%
8.)SCOPUS ASSET MANAGEMENT LP100,0000.12%0.17%
9.)PARALLAX VOLATILITY ADVISERS LLC98,600PUT0.02%0.17%
10.)TWO SIGMA INVESTMENTS LLC85,8570.03%0.15%
11.)MERU CAPITAL GROUP LP80,2000.50%0.14%
12.)KACELA CAPITAL LLC65,0001.91%0.11%
13.)PEAK6 INVESTMENTS LP46,9700.01%0.08%
14.)KEYBANK NATIONAL ASSOCIATION OH45,5000.02%0.08%
15.)OXFORD ASSET MANAGEMENT41,3230.03%0.07%
16.)MARSHALL WACE NORTH AMERICA LP30,3150.16%0.05%
17.)PARALLAX VOLATILITY ADVISERS LLC26,8000.01%0.05%
18.)MILLENNIUM MANAGEMENT LLC17,900CALL0.00%0.03%
19.)STEWARDSHIP PARTNERS INVESTMENT COUNSEL INC11,4960.32%0.02%
20.)BANK OF STOCKTON10,8480.31%0.02%

5. Top 20 Funds SOLD OUT CAKE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD243,8000.92%0.42%
2.)TIMBER HILL LLC155,700PUT0.01%0.27%
3.)CAPITAL FUND MANAGEMENT SA146,2640.06%0.25%
4.)ALYESKA INVESTMENT GROUP LP137,500CALL0.09%0.24%
5.)REINHART MAHONEY CAPITAL MANAGEMENT INC124,1400.39%0.22%
6.)BRIDGEWATER ASSOCIATES INC104,7250.04%0.18%
7.)MILLENNIUM MANAGEMENT LLC98,7080.03%0.17%
8.)BNP PARIBAS ARBITRAGE SA78,8020.00%0.14%
9.)BNP PARIBAS ARBITRAGE SNC78,8020.00%0.14%
10.)BANK OF AMERICA CORP DE 75,000CALL0.00%0.13%
11.)GARNET CAPITAL HOLDINGS INC75,0001.67%0.13%
12.)TIMBER HILL LLC74,100CALL0.01%0.13%
13.)PUTNAM INVESTMENT MANAGEMENT LLC42,3230.00%0.07%
14.)MAPLE SECURITIES USA INC40,4030.69%0.07%
15.)PARADIGM ASSET MANAGEMENT CO LLC NY27,7000.14%0.05%
16.)OPPENHEIMER & CO INC27,3400.04%0.05%
17.)SHELL ASSET MANAGEMENT CO25,1750.02%0.04%
18.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC25,0001.72%0.04%
19.)HIGHBRIDGE CAPITAL MANAGEMENT LLC15,3590.00%0.03%
20.)SEQUENCE CAPITAL LLC14,0002.63%0.02%