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Chefs' Warehouse
CHEF

Overview Fund Activity

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
–
Net Calls
+$8.15M
Net Calls Change
+$7.73M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
BlackRock
2
BlackRock
New York
$42.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$5K
2
LPAM
2
Legion Partners Asset Management
California
$38.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$160K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.2M
5
ECP
5
Elk Creek Partners
Colorado
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$3.69M 129,412 +13,133 +11%
AII
27
AGF Investments Inc
Ontario, Canada
$3.58M 125,600 +25,000 +25%
CCI
28
Columbus Circle Investors
$3.37M 118,093 +118,093 New
Charles Schwab
29
Charles Schwab
California
$3.22M 112,788 +6,447 +6%
LCG
30
Lisanti Capital Growth
New York
$3.16M 110,800 +110,800 New
Ameriprise
31
Ameriprise
Minnesota
$3.03M 106,410 +11,345 +12%
BCM
32
Bridgeway Capital Management
Texas
$2.96M 104,000 +29,000 +39%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 99,243 +7,866 +9%
US Bancorp
34
US Bancorp
Minnesota
$2.63M 92,352 +2,313 +3%
AR
35
Advisory Research
Illinois
$2.58M 90,503 +34,241 +61%
Deutsche Bank
36
Deutsche Bank
Germany
$2.57M 90,314 -34,993 -28%
SIM
37
Spark Investment Management
New York
$2.57M 90,300 +75,100 +494%
FP
38
Foundry Partners
Minnesota
$2.56M 89,691 -5,690 -6%
TCIM
39
TIAA CREF Investment Management
New York
$2.52M 88,493 -18,754 -17%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.41M 84,665 +6,471 +8%
Invesco
41
Invesco
Georgia
$2.36M 82,958 -36,538 -31%
CCM
42
Cadence Capital Management
Massachusetts
$2.15M 75,454 +19,076 +34%
DIA
43
Dana Investment Advisors
Wisconsin
$2.07M 72,640 -8,907 -11%
Morgan Stanley
44
Morgan Stanley
New York
$1.96M 68,791 -35,554 -34%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.89M 66,413 – –
TA
46
Teachers Advisors
New York
$1.77M 62,086 +2,280 +4%
PPA
47
Parametric Portfolio Associates
Washington
$1.77M 62,084 +12,873 +26%
PGIM
48
Pacific Global Investment Management
California
$1.7M 59,757 -31,165 -34%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M 57,220 – –
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.5M 52,493 -249 -0.5%
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