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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $328M invested in Chefs' Warehouse in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
36
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$29.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$55.3M
3
GLA
3
Great Lakes Advisors
Illinois
$2.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$1.13M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.5M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M 78,360 – –
U
27
UBS
Switzerland
$1.18M 72,751 +2,877 +4%
TAM
28
THB Asset Management
Connecticut
$1.13M 69,208 -271,082 -80%
TCIM
29
TIAA CREF Investment Management
New York
$1.12M 68,762 -1,788 -3%
Jennison Associates
30
Jennison Associates
New York
$923K 56,748 -722 -1%
BIM
31
BlackRock Investment Management
Delaware
$884K 54,392 +1,302 +2%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$815K 50,137 +2,110 +4%
Charles Schwab
33
Charles Schwab
California
$805K 49,458 +10,415 +27%
RHJA
34
Rice Hall James & Associates
California
$688K 42,305 +10,872 +35%
SCM
35
Stonebridge Capital Management
California
$608K 37,420 +5,395 +17%
PI
36
Placemark Investments
Illinois
$604K 37,090 +4,229 +13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$540K 33,204 +388 +1%
RJA
38
Raymond James & Associates
Florida
$490K 30,145 +2,581 +9%
PPA
39
Parametric Portfolio Associates
Washington
$440K 27,088 +27,088 New
Deutsche Bank
40
Deutsche Bank
Germany
$419K 25,801 +1,321 +5%
US Bancorp
41
US Bancorp
Minnesota
$418K 25,714 -1,744 -6%
TA
42
Teachers Advisors
New York
$418K 25,708 – –
AAM
43
Azzad Asset Management
Virginia
$409K 25,182 +25,182 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$394K 24,191 +3,465 +17%
SC
45
Skylands Capital
Wisconsin
$382K 23,500 -37,000 -61%
CS
46
Credit Suisse
Switzerland
$365K 22,429 -8,942 -29%
RFC
47
Regions Financial Corp
Alabama
$356K 21,894 -1,907 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$356K 21,900 – –
PSUF
49
People's United Financial
Connecticut
$274K 16,851 -86 -0.5%
PAG
50
Private Advisor Group
New Jersey
$259K 15,955 +3,980 +33%
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