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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33M
4
Invesco
4
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$4.61M -$452K -14,131 -9%
PPA
27
Parametric Portfolio Associates
Washington
$4.44M +$1.55M +48,571 +54%
Bank of America
28
Bank of America
North Carolina
$4.35M -$2M -62,454 -31%
ECP
29
Elk Creek Partners
Colorado
$3.98M -$4.07M -127,385 -51%
Charles Schwab
30
Charles Schwab
California
$3.92M -$27.8K -869 -0.7%
Morgan Stanley
31
Morgan Stanley
New York
$3.6M -$9.29M -290,509 -72%
HAI
32
Hennessy Advisors Inc
California
$3.45M -$374K -11,700 -10%
SIM
33
Spark Investment Management
New York
$3.28M -$607K -19,000 -16%
EI
34
EAM Investors
California
$3.01M -$1.25M -38,940 -29%
FP
35
Foundry Partners
Minnesota
$2.93M +$60.8K +1,900 +2%
LCG
36
Lisanti Capital Growth
New York
$2.92M -$723K -22,620 -20%
US Bancorp
37
US Bancorp
Minnesota
$2.92M +$59.1K +1,849 +2%
TCIM
38
TIAA CREF Investment Management
New York
$2.69M -$674K -21,081 -20%
NIP
39
Nicholas Investment Partners
California
$2.64M +$2.64M +82,397 New
Brown Advisory
40
Brown Advisory
Maryland
$2.47M -$1.63M -50,860 -40%
CCM
41
Cadence Capital Management
Massachusetts
$2.38M +$184K +5,765 +8%
3C
42
361 Capital
Colorado
$2.34M +$433K +13,538 +23%
Goldman Sachs
43
Goldman Sachs
New York
$2.26M +$1.47M +45,978 +187%
Stifel Financial
44
Stifel Financial
Missouri
$2.2M +$442K +13,798 +25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.19M +$1.59M +49,783 +265%
TA
46
Teachers Advisors
New York
$2.15M +$73.8K +2,307 +4%
DIA
47
Dana Investment Advisors
Wisconsin
$1.79M -$549K -17,164 -23%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$1.76M +54,920 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.73M +$1.38M +43,259 +397%
Comerica Bank
50
Comerica Bank
Texas
$1.72M +$775K +22,788 +82%
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