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Chefs' Warehouse
CHEF

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
57
Closed
19
Calls
–
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$80K

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$35.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$159M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
3C
3
361 Capital
Colorado
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.02M 149,392 -5,616 -4%
Morgan Stanley
27
Morgan Stanley
New York
$5.58M 138,378 -39,838 -22%
Invesco
28
Invesco
Georgia
$5.23M 129,721 -6,169 -5%
NIP
29
Nicholas Investment Partners
California
$5.11M 126,740 +16,860 +15%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.89M 96,342 +32,644 +51%
PPA
31
Parametric Portfolio Associates
Washington
$3.86M 95,783 -18,468 -16%
SEI Investments
32
SEI Investments
Pennsylvania
$3.7M 91,671 -10,945 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$2.98M 73,840 -26,235 -26%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.97M 73,725 +3,121 +4%
CCM
35
Cadence Capital Management
Massachusetts
$2.78M 68,865 -4,546 -6%
Comerica Bank
36
Comerica Bank
Texas
$2.65M 70,709 +19,516 +38%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 64,576 +13,676 +27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.5M 61,895 +42,966 +227%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.49M 61,636 +6,431 +12%
CCPM
40
Cooper Creek Partners Management
New York
$2.46M 61,100 +61,100 New
US Bancorp
41
US Bancorp
Minnesota
$2.38M 58,962 -11,066 -16%
RHJA
42
Rice Hall James & Associates
California
$2.27M 56,411 +14,763 +35%
FP
43
Foundry Partners
Minnesota
$2.19M 54,292 -361 -0.7%
Stifel Financial
44
Stifel Financial
Missouri
$2.04M 50,503 +869 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2M 49,564 +6,069 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.93M 47,800 +400 +0.8%
DIA
47
Dana Investment Advisors
Wisconsin
$1.83M 45,419 -3,524 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$1.6M 39,778 +2,960 +8%
KCM
49
Kennedy Capital Management
Missouri
$1.58M 39,051 +39,051 New
AR
50
Advisory Research
Illinois
$1.56M 38,586 -14,404 -27%
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