CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

88 hedge funds and large institutions have $401M invested in Chefs' Warehouse in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
25
Reduced
31
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$116K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$7.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.4M
3
LPAM
Legion Partners Asset Management
California
+$3.38M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.83M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$5.86M
2
WA
Wasatch Advisors
Utah
-$5.78M
3
AAM
ACK Asset Management
Connecticut
-$4.98M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.84M
5
Wells Fargo
Wells Fargo
California
-$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
26
361 Capital
Colorado
$2.03M +$2.03M +105,170 New
PPA
27
Parametric Portfolio Associates
Washington
$2.01M +$410K +21,215 +26%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M -$6.1K -316 -0.3%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M -$394K -20,404 -18%
OAM
30
Oxford Asset Management
United Kingdom
$1.57M +$1.57M +80,754 New
SFM
31
Systematic Financial Management
New Jersey
$1.53M -$225K -11,675 -13%
BCM
32
Bridgeway Capital Management
Texas
$1.45M +$1.45M +75,000 New
US Bancorp
33
US Bancorp
Minnesota
$1.45M -$310K -16,036 -18%
CCM
34
Cadence Capital Management
Massachusetts
$1.44M +$69.6K +3,606 +5%
Charles Schwab
35
Charles Schwab
California
$1.42M +$81K +4,195 +6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.4M +$17.8K +920 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$1.39M -$67.3K -3,492 -5%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M – – –
MC
39
Menta Capital
California
$1.19M -$631K -32,683 -35%
TA
40
Teachers Advisors
New York
$1.14M +$107K +5,558 +10%
CEP
41
Chicago Equity Partners
Illinois
$1.13M +$1.13M +58,700 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.1M -$446K -23,103 -29%
UBS Group
43
UBS Group
Switzerland
$945K +$259K +13,436 +38%
Two Sigma Investments
44
Two Sigma Investments
New York
$838K +$316K +16,383 +61%
ADEF
45
Adams Diversified Equity Fund
Maryland
$816K +$816K +42,300 New
SEI Investments
46
SEI Investments
Pennsylvania
$806K -$11.8K -613 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$664K – – –
CS
48
Credit Suisse
Switzerland
$631K +$219K +11,378 +53%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$628K +$2.18K +113 +0.3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$606K -$65K -3,368 -10%
1
2
3 4 5