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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% 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
11
Increased
35
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$17.9M
5
AI
5
Advent International
Massachusetts
$879K

Top Sellers

1
WSA
1
Wall Street Associates
California
$2.05M
2
BAMCO Inc
2
BAMCO Inc
New York
$28.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$1.59M +$1.59M +112,500 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.08M -$153K -10,772 -12%
BIM
28
BlackRock Investment Management
Delaware
$925K -$20.3K -1,431 -2%
TCIM
29
TIAA CREF Investment Management
New York
$913K – – –
AI
30
Advent International
Massachusetts
$879K +$879K +62,040 New
IGIM
31
I.G. Investment Management
Manitoba, Canada
$817K +$30.6K +2,159 +4%
Charles Schwab
32
Charles Schwab
California
$768K +$56.5K +3,985 +8%
US Bancorp
33
US Bancorp
Minnesota
$640K +$71.9K +5,079 +13%
AAM
34
Azzad Asset Management
Virginia
$606K +$170K +12,016 +39%
PPA
35
Parametric Portfolio Associates
Washington
$564K +$210K +14,802 +59%
SCM
36
Stonebridge Capital Management
California
$537K +$90.2K +6,375 +20%
CIA
37
Capital Impact Advisors
Massachusetts
$522K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$486K -$1.42K -100 -0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$481K +$481K +34,000 New
GWM
40
Gupta Wealth Management
California
$469K -$42.4K -3,000 -8%
Macquarie Group
41
Macquarie Group
Australia
$458K +$458K +32,378 New
Ameriprise
42
Ameriprise
Minnesota
$452K +$452K +31,961 New
TA
43
Teachers Advisors
New York
$416K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$396K +$70.7K +5,000 +22%
JG
45
Jefferies Group
New York
$391K +$391K +27,600 New
CS
46
Credit Suisse
Switzerland
$335K +$10.4K +735 +3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$328K +$152K +10,763 +87%
Deutsche Bank
48
Deutsche Bank
Germany
$319K +$14.2K +1,007 +5%
Invesco
49
Invesco
Georgia
$315K +$11.3K +800 +4%
BA
50
Bennicas & Associates
California
$307K -$59.4K -4,200 -16%
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