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Chefs' Warehouse
CHEF

Overview Fund Activity

77 hedge funds and large institutions have $223M invested in Chefs' Warehouse in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
16
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$44.6M
4
FG
4
Formula Growth
Quebec, Canada
$2.95M
5
ACM
5
Advisors Capital Management
New Jersey
$2.01M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$18.7M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
AI
5
Advent International
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$864K +$361K +32,340 +72%
BIM
27
BlackRock Investment Management
Delaware
$829K -$1.53K -137 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$784K -$105K -9,407 -12%
US Bancorp
29
US Bancorp
Minnesota
$736K +$42.5K +3,822 +6%
Charles Schwab
30
Charles Schwab
California
$680K +$35K +3,138 +5%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$676K +$5.08K +456 +0.8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$654K -$418K -37,549 -39%
Deutsche Bank
33
Deutsche Bank
Germany
$572K +$365K +32,845 +177%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$545K +$82.6K +7,410 +18%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$455K +$3.34K +300 +0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$383K – – –
TA
37
Teachers Advisors
New York
$352K +$8.32K +747 +2%
CS
38
Credit Suisse
Switzerland
$310K -$58K -5,213 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$291K -$41.5K -3,723 -12%
Invesco
40
Invesco
Georgia
$274K +$54.1K +4,855 +25%
PP
41
PDT Partners
New York
$261K +$261K +23,400 New
BA
42
Bennicas & Associates
California
$226K -$11.1K -1,000 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$215K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$203K +$1.33K +120 +0.7%
SCM
45
Stonebridge Capital Management
California
$194K +$194K +17,412 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$4.49K +402 +3%
Creative Planning
47
Creative Planning
Kansas
$154K +$154K +13,812 New
NFA
48
Nationwide Fund Advisors
Ohio
$151K – – –
MC
49
Menta Capital
California
$151K +$151K +13,562 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$201 +18 +0.1%
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