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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.8M
2
GC
2
GMT Capital
Georgia
$5.05M
3
PGIM
3
Pacific Global Investment Management
California
$2.84M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.9M
3
AVC
3
Arlington Value Capital
Utah
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
GLA
5
Great Lakes Advisors
Illinois
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$1.62M -$791K -47,418 -33%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.57M +$1.57M +93,810 New
RHJA
28
Rice Hall James & Associates
California
$1.46M +$1.46M +87,570 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.42M +$1.42M +85,180 New
AI
30
Advent International
Massachusetts
$1.35M +$317K +19,000 +31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.22M -$48.5K -2,905 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.1M +$9.68K +580 +0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.09M +$1.09M +65,300 New
TCIM
34
TIAA CREF Investment Management
New York
$1.03M -$47K -2,814 -4%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$965K +$2.52K +151 +0.3%
Charles Schwab
36
Charles Schwab
California
$929K +$24.9K +1,495 +3%
US Bancorp
37
US Bancorp
Minnesota
$923K +$169K +10,128 +22%
OAM
38
Oberweis Asset Management
Illinois
$812K +$812K +48,700 New
CS
39
Credit Suisse
Switzerland
$726K +$333K +19,992 +85%
PPA
40
Parametric Portfolio Associates
Washington
$650K -$13.8K -830 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$629K +$629K +37,716 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$583K +$10K +600 +2%
RJA
43
Raymond James & Associates
Florida
$565K +$565K +33,898 New
GWM
44
Gupta Wealth Management
California
$553K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$545K +$169K +10,136 +45%
TA
46
Teachers Advisors
New York
$490K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$467K – – –
PAM
48
Paradigm Asset Management
New York
$420K +$420K +25,200 New
Invesco
49
Invesco
Georgia
$387K +$15.7K +943 +4%
BA
50
Bennicas & Associates
California
$360K -$1.67K -100 -0.5%
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