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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $409M invested in Chefs' Warehouse in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
43
Reduced
20
Closed
8
Calls
–
Puts
$291K
Net Calls
-$291K
Net Calls Change
+$3K

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$19.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
WA
4
Wasatch Advisors
Utah
$53.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$58.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.14M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.98M 99,961 +6,405 +7%
EAM
27
Eagle Asset Management
Florida
$1.84M 93,171 +93,171 New
Macquarie Group
28
Macquarie Group
Australia
$1.7M 86,000 – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M 78,360 +6,850 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.4M 70,550 +4,944 +8%
U
31
UBS
Switzerland
$1.38M 69,874 +8,589 +14%
SC
32
Skylands Capital
Wisconsin
$1.2M 60,500 -9,700 -14%
Jennison Associates
33
Jennison Associates
New York
$1.14M 57,470 -693,974 -92%
BIM
34
BlackRock Investment Management
Delaware
$1.05M 53,090 +7,136 +16%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$949K 48,027 +5,352 +13%
Charles Schwab
36
Charles Schwab
California
$772K 39,043 -3,432 -8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$649K 32,816 +2,900 +10%
PI
38
Placemark Investments
Illinois
$649K 32,861 +3,501 +12%
SCM
39
Stonebridge Capital Management
California
$633K 32,025 +11,800 +58%
RHJA
40
Rice Hall James & Associates
California
$621K 31,433 +1,673 +6%
CS
41
Credit Suisse
Switzerland
$620K 31,371 +1,513 +5%
RJA
42
Raymond James & Associates
Florida
$545K 27,564 +3,195 +13%
US Bancorp
43
US Bancorp
Minnesota
$542K 27,458 +796 +3%
TA
44
Teachers Advisors
New York
$508K 25,708 +2,184 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$483K 24,480 +6,913 +39%
RFC
46
Regions Financial Corp
Alabama
$470K 23,801 +1,156 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$433K 21,900 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$410K 20,726 +3,075 +17%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$355K 17,954 -561 -3%
PSUF
50
People's United Financial
Connecticut
$335K 16,937 +2,697 +19%
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