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Chefs' Warehouse
CHEF

Overview Fund Activity

78 hedge funds and large institutions have $443M invested in Chefs' Warehouse in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
26
Closed
6
Calls
$21K
Puts
$89K
Net Calls
-$68K
Net Calls Change
+$249K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$76.1M
2
GLA
2
Great Lakes Advisors
Illinois
$7.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.79M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.42M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$7.16M
4
Wells Fargo
4
Wells Fargo
California
$2.65M
5
AVC
5
Arlington Value Capital
Utah
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.85M -$326K -15,363 -15%
BIM
27
BlackRock Investment Management
Delaware
$1.42M +$269K +12,656 +23%
TCIM
28
TIAA CREF Investment Management
New York
$1.37M -$14.5K -681 -1%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$1.18M +$20.6K +968 +2%
Charles Schwab
30
Charles Schwab
California
$1.07M +$36.6K +1,722 +4%
OAM
31
Oxford Asset Management
United Kingdom
$865K +$865K +40,736 New
US Bancorp
32
US Bancorp
Minnesota
$853K +$107K +5,036 +14%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$852K – – –
CIA
34
Capital Impact Advisors
Massachusetts
$783K – – –
GWM
35
Gupta Wealth Management
California
$768K +$768K +36,156 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$731K +$33.7K +1,587 +5%
SCM
37
Stonebridge Capital Management
California
$670K +$316K +14,900 +89%
AAM
38
Azzad Asset Management
Virginia
$654K -$27.9K -1,314 -4%
TA
39
Teachers Advisors
New York
$624K +$28.8K +1,358 +5%
BA
40
Bennicas & Associates
California
$550K -$6.37K -300 -1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$549K +$541K +25,451 +6,089%
PPA
42
Parametric Portfolio Associates
Washington
$531K -$111K -5,231 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$489K – – –
CS
44
Credit Suisse
Switzerland
$484K +$111K +5,237 +30%
Deutsche Bank
45
Deutsche Bank
Germany
$459K +$59K +2,778 +15%
Invesco
46
Invesco
Georgia
$455K +$154K +7,280 +51%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$419K +$297K +13,965 +242%
SCM
48
Symons Capital Management
Pennsylvania
$418K -$37.5K -1,765 -8%
UBS Group
49
UBS Group
Switzerland
$409K +$3.06K +144 +0.8%
PGIM
50
Pacific Global Investment Management
California
$367K +$11.7K +550 +3%
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