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Chefs' Warehouse
CHEF

Overview Fund Activity

78 hedge funds and large institutions have $454M invested in Chefs' Warehouse in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
35
Reduced
25
Closed
12
Calls
$203K
Puts
$520K
Net Calls
-$317K
Net Calls Change
-$254K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.73M
2
WA
2
Wasatch Advisors
Utah
$66.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.87M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$81.6M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$29.9M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
AVC
5
Arlington Value Capital
Utah
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$1.97M – – –
RHJA
27
Rice Hall James & Associates
California
$1.54M +$186K +8,289 +14%
TCIM
28
TIAA CREF Investment Management
New York
$1.46M -$39.4K -1,754 -3%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$1.23M +$22.5K +1,004 +2%
BIM
30
BlackRock Investment Management
Delaware
$1.21M +$17.2K +765 +1%
MVM
31
McClain Value Management
Connecticut
$1.14M +$31.8K +1,416 +3%
Charles Schwab
32
Charles Schwab
California
$1.09M +$183K +8,136 +20%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$899K – – –
CIA
34
Capital Impact Advisors
Massachusetts
$827K +$643K +28,653 +349%
US Bancorp
35
US Bancorp
Minnesota
$788K +$199K +8,852 +34%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$737K -$11.2K -500 -1%
AAM
37
Azzad Asset Management
Virginia
$720K +$8.41K +375 +1%
PPA
38
Parametric Portfolio Associates
Washington
$678K -$4.82K -215 -0.7%
TA
39
Teachers Advisors
New York
$629K +$51.9K +2,314 +9%
BA
40
Bennicas & Associates
California
$588K -$22.4K -1,000 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$536K +$203K +9,047 +61%
Swiss National Bank
42
Swiss National Bank
Switzerland
$516K – – –
SCM
43
Symons Capital Management
Pennsylvania
$481K -$13.8K -615 -3%
UBS Group
44
UBS Group
Switzerland
$428K -$67.3K -3,005 -14%
Deutsche Bank
45
Deutsche Bank
Germany
$422K -$69.9K -3,121 -14%
LPL Financial
46
LPL Financial
California
$399K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$398K +$51.6K +2,300 +15%
CS
48
Credit Suisse
Switzerland
$396K -$144K -6,413 -27%
PGIM
49
Pacific Global Investment Management
California
$375K +$56.2K +2,510 +18%
SCM
50
Stonebridge Capital Management
California
$374K -$341K -15,200 -48%
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