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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $471M invested in Chefs' Warehouse in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
28
Closed
14
Calls
$446K
Puts
$509K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$65.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4M
4
BTW
4
Boston Trust Walden
Massachusetts
$17.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$48.2M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$31.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.3M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$33.2M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$2.02M +$2.02M +87,641 New
Macquarie Group
27
Macquarie Group
Australia
$1.98M – – –
BG
28
BlackRock Group
United Kingdom
$1.84M +$1.84M +79,693 +39,847%
TCIM
29
TIAA CREF Investment Management
New York
$1.54M -$42.4K -1,840 -3%
RHJA
30
Rice Hall James & Associates
California
$1.39M +$413K +17,927 +42%
Jennison Associates
31
Jennison Associates
New York
$1.3M -$7.74K -336 -0.6%
EAM
32
Eagle Asset Management
Florida
$1.27M -$862K -37,408 -40%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.24M +$79.8K +3,464 +7%
BIM
34
BlackRock Investment Management
Delaware
$1.23M -$23.7K -1,031 -2%
MVM
35
McClain Value Management
Connecticut
$1.14M +$1.14M +49,457 New
Charles Schwab
36
Charles Schwab
California
$930K -$210K -9,119 -18%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$924K +$924K +40,100 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$768K +$3.27K +142 +0.4%
RJA
39
Raymond James & Associates
Florida
$744K +$49K +2,126 +7%
SCM
40
Stonebridge Capital Management
California
$735K -$128K -5,545 -15%
AAM
41
Azzad Asset Management
Virginia
$731K +$151K +6,536 +26%
PPA
42
Parametric Portfolio Associates
Washington
$702K +$77.6K +3,368 +12%
BA
43
Bennicas & Associates
California
$627K +$627K +27,200 New
US Bancorp
44
US Bancorp
Minnesota
$605K +$12.5K +543 +2%
TA
45
Teachers Advisors
New York
$592K – – –
CS
46
Credit Suisse
Switzerland
$553K +$36.5K +1,585 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$530K +$25.3K +1,100 +5%
UBS Group
48
UBS Group
Switzerland
$510K +$510K +22,108 New
SCM
49
Symons Capital Management
Pennsylvania
$508K +$508K +22,050 New
Deutsche Bank
50
Deutsche Bank
Germany
$505K -$88K -3,829 -15%
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