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Chefs' Warehouse
CHEF

Overview Fund Activity

84 hedge funds and large institutions have $427M invested in Chefs' Warehouse in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
22
Closed
9
Calls
$21K
Puts
$315K
Net Calls
-$294K
Net Calls Change
-$294K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$33.6M
2
WA
2
Wasatch Advisors
Utah
$54M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$61M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$7.55M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.15M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
FCAM
4
F&C Asset Management
United Kingdom
$12.4M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.35M 109,608 +2,220 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2M 93,556 -79,264 -46%
Macquarie Group
28
Macquarie Group
Australia
$1.84M 86,000 – –
Wells Fargo
29
Wells Fargo
California
$1.84M 85,880 +4,109 +5%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 71,510 +13,234 +23%
SC
31
Skylands Capital
Wisconsin
$1.5M 70,200 -1,800 -3%
TCIM
32
TIAA CREF Investment Management
New York
$1.4M 65,606 – –
U
33
UBS
Switzerland
$1.31M 61,285 +1,740 +3%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$1.15M 53,490 -405,810 -88%
BIM
35
BlackRock Investment Management
Delaware
$983K 45,954 +702 +2%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$913K 42,675 +895 +2%
Charles Schwab
37
Charles Schwab
California
$909K 42,475 +4,312 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$870K 40,658 +40,658 New
Goldman Sachs
39
Goldman Sachs
New York
$772K 36,091 +27,069 +300%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$640K 29,916 – –
CS
41
Credit Suisse
Switzerland
$639K 29,858 +9,678 +48%
RHJA
42
Rice Hall James & Associates
California
$637K 29,760 +3,160 +12%
PI
43
Placemark Investments
Illinois
$628K 29,360 +513 +2%
US Bancorp
44
US Bancorp
Minnesota
$570K 26,662 -2,024 -7%
JG
45
Jefferies Group
New York
$535K 25,000 +25,000 New
RJA
46
Raymond James & Associates
Florida
$521K 24,369 +94 +0.4%
TA
47
Teachers Advisors
New York
$503K 23,524 +1,740 +8%
RFC
48
Regions Financial Corp
Alabama
$484K 22,645 +6,715 +42%
Swiss National Bank
49
Swiss National Bank
Switzerland
$469K 21,900 +4,600 +27%
SCM
50
Stonebridge Capital Management
California
$433K 20,225 +11,250 +125%
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