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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$7.52M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.92M
4
BlackRock
4
BlackRock
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$5.49M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.93M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.49M 156,521 +139,771 +834%
Bank of America
27
Bank of America
North Carolina
$5.44M 155,008 -400 -0.3%
Charles Schwab
28
Charles Schwab
California
$4.84M 138,014 +9,955 +8%
Invesco
29
Invesco
Georgia
$4.77M 135,890 -64,528 -32%
PPA
30
Parametric Portfolio Associates
Washington
$4.01M 114,251 +18,924 +20%
NIP
31
Nicholas Investment Partners
California
$3.85M 109,880 -818 -0.7%
SEI Investments
32
SEI Investments
Pennsylvania
$3.6M 102,616 +291 +0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.51M 100,075 -22,575 -18%
3C
34
361 Capital
Colorado
$2.81M 80,004 +80,004 New
SIM
35
Spark Investment Management
New York
$2.77M 78,900 -45,800 -37%
CCM
36
Cadence Capital Management
Massachusetts
$2.58M 73,411 -2,455 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.48M 70,604 +3,567 +5%
US Bancorp
38
US Bancorp
Minnesota
$2.46M 70,028 -8,870 -11%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.23M 63,698 +63,698 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.94M 55,205 +1,187 +2%
FP
41
Foundry Partners
Minnesota
$1.92M 54,653 -31,452 -37%
AR
42
Advisory Research
Illinois
$1.86M 52,990 +34,677 +189%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M 50,900 +5,700 +13%
Comerica Bank
44
Comerica Bank
Texas
$1.76M 51,193 -1,274 -2%
Stifel Financial
45
Stifel Financial
Missouri
$1.74M 49,634 +293 +0.6%
DIA
46
Dana Investment Advisors
Wisconsin
$1.72M 48,943 -1,703 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$1.7M 48,505 +48,505 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.66M 47,400 +3,700 +8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.53M 43,495 +7,090 +19%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.52M 43,329 +34,714 +403%
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