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Chefs' Warehouse
CHEF

Overview Fund Activity

82 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
22
Closed
6
Calls
$479K
Puts
$87K
Net Calls
+$392K
Net Calls Change
+$391K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$4.5M
2
BIT
2
BlackRock Institutional Trust
California
$7.15M
3
BFA
3
BlackRock Fund Advisors
California
$9.9M
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$1.27M
5
MC
5
Menta Capital
California
$1.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10K
3
WA
3
Wasatch Advisors
Utah
$52M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22M -$3.79K -240 -0.3%
PPA
27
Parametric Portfolio Associates
Washington
$1.2M -$158K -10,008 -12%
BIM
28
BlackRock Investment Management
Delaware
$1.19M +$11.7K +742 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.13M +$318K +20,135 +39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.12M +$194K +12,261 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.09M -$18.1K -1,149 -2%
US Bancorp
32
US Bancorp
Minnesota
$1.03M -$14.8K -936 -1%
Charles Schwab
33
Charles Schwab
California
$1.02M +$58.4K +3,696 +6%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$895K +$122K +7,720 +16%
Morgan Stanley
35
Morgan Stanley
New York
$890K +$810K +51,275 +1,018%
Two Sigma Investments
36
Two Sigma Investments
New York
$811K +$811K +51,340 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$772K +$750K +47,478 +3,448%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$709K +$709K +44,897 New
Citadel Advisors
39
Citadel Advisors
Florida
$668K +$255K +16,156 +62%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$630K -$15.8K -1,000 -2%
CS
41
Credit Suisse
Switzerland
$620K +$180K +11,420 +41%
Swiss National Bank
42
Swiss National Bank
Switzerland
$544K – – –
TA
43
Teachers Advisors
New York
$499K – – –
Invesco
44
Invesco
Georgia
$425K +$36.7K +2,323 +9%
PP
45
PDT Partners
New York
$382K +$11.8K +748 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$340K +$175K +11,080 +106%
BA
47
Bennicas & Associates
California
$318K -$3.16K -200 -1%
Citigroup
48
Citigroup
New York
$310K +$283K +17,878 +1,037%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$305K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$298K +$9.33K +590 +3%
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