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Chefs' Warehouse
CHEF

Overview Fund Activity

89 hedge funds and large institutions have $408M invested in Chefs' Warehouse in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
89
Holders Change
+20
Holders Change %
+28.99%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
20
Closed
5
Calls
$16K
Puts
$152K
Net Calls
-$136K
Net Calls Change
-$167K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$36.6M
2
Jennison Associates
2
Jennison Associates
New York
$19.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$39.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$53M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$9.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.67M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$460K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.66M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
26
Wellington Shields Capital Management
New York
$2.03M +$2.03M +88,056 New
Macquarie Group
27
Macquarie Group
Australia
$1.99M +$485K +21,000 +32%
SC
28
Skylands Capital
Wisconsin
$1.79M +$456K +19,735 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.62M +$641K +27,746 +66%
Wells Fargo
30
Wells Fargo
California
$1.47M +$347K +15,027 +31%
TCIM
31
TIAA CREF Investment Management
New York
$1.43M -$178K -7,700 -11%
U
32
UBS
Switzerland
$1.17M +$995K +43,085 +565%
Select Equity Group
33
Select Equity Group
New York
$1.16M +$508K +22,000 +79%
MHP
34
Manatuck Hill Partners
Connecticut
$1.16M +$1.16M +50,000 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.1M +$266K +11,500 +32%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$1.08M +46,730 New
CCM
37
Cadence Capital Management
Massachusetts
$1.04M -$397K -17,163 -28%
BIM
38
BlackRock Investment Management
Delaware
$1.03M +$201K +8,697 +24%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$915K +$8.89K +385 +1%
CMANY
40
Capital Management Associates (New York)
New York
$893K +$893K +38,650 New
Citadel Advisors
41
Citadel Advisors
Florida
$858K +$858K +37,115 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$809K +$809K +35,000 New
Charles Schwab
43
Charles Schwab
California
$754K +$115K +4,961 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$692K +$196K +8,501 +40%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$666K +$102K +4,434 +18%
PI
46
Placemark Investments
Illinois
$641K +$641K +27,715 New
First Trust Advisors
47
First Trust Advisors
Illinois
$581K +$291K +12,601 +100%
RJA
48
Raymond James & Associates
Florida
$572K +$572K +24,766 New
US Bancorp
49
US Bancorp
Minnesota
$559K -$110K -4,771 -16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$541K +$376K +16,264 +227%
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