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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $320M invested in Chefs' Warehouse in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$8.08M
2
GC
2
GMT Capital
Georgia
$4.85M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$58.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
ACM
5
Advisors Capital Management
New Jersey
$1.22M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.57M +$579K +36,200 +58%
WSA
27
Wall Street Associates
California
$1.55M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.54M -$605K -37,833 -28%
PPA
29
Parametric Portfolio Associates
Washington
$1.5M -$589K -36,818 -28%
RHJA
30
Rice Hall James & Associates
California
$1.37M -$33K -2,063 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M +$40.7K +2,539 +3%
ACM
32
Advisors Capital Management
New Jersey
$1.22M +$1.22M +75,997 New
BIM
33
BlackRock Investment Management
Delaware
$1.19M +$81.9K +5,122 +7%
US Bancorp
34
US Bancorp
Minnesota
$997K -$7.06K -441 -0.7%
TCIM
35
TIAA CREF Investment Management
New York
$981K -$6.13K -383 -0.6%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$964K +$5.52K +345 +0.6%
Charles Schwab
37
Charles Schwab
California
$926K +$15.5K +966 +2%
CCM
38
Cadence Capital Management
Massachusetts
$746K -$15.4K -960 -2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$722K -$1.66K -104 -0.2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$664K -$45.4K -2,836 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$649K +$4.58K +286 +0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$550K – – –
CS
43
Credit Suisse
Switzerland
$529K +$29.1K +1,816 +6%
TA
44
Teachers Advisors
New York
$494K +$23.7K +1,479 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$477K +$477K +29,837 New
BA
46
Bennicas & Associates
California
$341K – – –
Invesco
47
Invesco
Georgia
$316K -$62.7K -3,913 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$309K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$302K -$570K -35,655 -65%
Deutsche Bank
50
Deutsche Bank
Germany
$297K -$1.47M -91,798 -83%
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