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Chefs' Warehouse
CHEF

Overview Fund Activity

89 hedge funds and large institutions have $282M invested in Chefs' Warehouse in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
38
Reduced
24
Closed
6
Calls
$7.82M
Puts
$1.05M
Net Calls
+$6.77M
Net Calls Change
+$6.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$68M
3
Wells Fargo
3
Wells Fargo
California
$6.22M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$40M
2
GC
2
GMT Capital
Georgia
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.06M 76,109 -3,277 -4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 75,000 +75,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$988K 71,074 +1,871 +3%
Charles Schwab
29
Charles Schwab
California
$956K 68,754 +4,104 +6%
Norges Bank
30
Norges Bank
Norway
$911K 65,573 +65,573 New
Morgan Stanley
31
Morgan Stanley
New York
$799K 57,459 +1,146 +2%
Wolverine Trading
32
Wolverine Trading
Illinois
$747K 53,953 +53,953 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$677K 48,710 -145 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$669K 48,227 -23,355 -33%
CG
35
Cutler Group
California
$652K 46,930 +43,911 +1,454%
Two Sigma Investments
36
Two Sigma Investments
New York
$636K 45,789 -5,551 -11%
TA
37
Teachers Advisors
New York
$627K 45,080 +13,474 +43%
OAM
38
Oxford Asset Management
United Kingdom
$615K 44,264 +44,264 New
GCP
39
GSA Capital Partners
United Kingdom
$594K 42,762 +42,762 New
Invesco
40
Invesco
Georgia
$593K 42,640 +15,727 +58%
SEI Investments
41
SEI Investments
Pennsylvania
$589K 42,378 +31,698 +297%
SIM
42
Spark Investment Management
New York
$553K 39,800 +39,800 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$529K 38,070 -1,800 -5%
HCM
44
Highbridge Capital Management
New York
$491K 35,294 +35,294 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$478K 34,400 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$447K 32,142 -38,826 -55%
AIM
47
Alambic Investment Management
California
$410K 29,500 +29,500 New
PPA
48
Parametric Portfolio Associates
Washington
$393K 28,279 -47,771 -63%
PP
49
PDT Partners
New York
$334K 24,027 -121 -0.5%
ARTA
50
A.R.T. Advisors
New York
$333K 24,000 +24,000 New
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