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Chefs' Warehouse
CHEF

Overview Fund Activity

78 hedge funds and large institutions have $454M invested in Chefs' Warehouse in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
35
Reduced
25
Closed
12
Calls
$203K
Puts
$520K
Net Calls
-$317K
Net Calls Change
-$254K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.73M
2
WA
2
Wasatch Advisors
Utah
$66.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.87M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$81.6M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$29.9M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
AVC
5
Arlington Value Capital
Utah
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$318K +$103K +4,590 +48%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$301K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$298K -$10.3K -459 -3%
Goldman Sachs
54
Goldman Sachs
New York
$286K +$79.9K +3,564 +39%
BA
55
BlackRock Advisors
Delaware
$275K +$42.3K +1,883 +18%
AIG
56
American International Group
New York
$254K – – –
DADC
57
D.A. Davidson & Co
Montana
$236K -$44.4K -1,981 -16%
RFC
58
Regions Financial Corp
Alabama
$225K -$18K -801 -7%
CMBA
59
C.M. Bidwell & Associates
Hawaii
$175K +$175K +7,790 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$129K +$129K +5,760 New
Barclays
61
Barclays
United Kingdom
$88K -$30.5K -1,373 -26%
Legal & General Group
62
Legal & General Group
United Kingdom
$75K – – –
Bank of America
63
Bank of America
North Carolina
$65K +$62.8K +2,791 +2,819%
JFGIW
64
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K – – –
Morgan Stanley
65
Morgan Stanley
New York
$60K -$12.8K -576 -18%
BG
66
BlackRock Group
United Kingdom
$59K -$1.73M -77,256 -97%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$49K +$46.1K +2,067 +1,602%
Citigroup
68
Citigroup
New York
$22K -$46.3K -2,088 -68%
BlackRock
69
BlackRock
New York
$15K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$14K +$322 +14 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$13K – – –
ST
72
Smithfield Trust
Pennsylvania
$12K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$9.38K +$9.38K +418 New
TRCT
74
Tower Research Capital (TRC)
New York
$5K +$864 +37 +21%
Creative Planning
75
Creative Planning
Kansas
$2K – – –
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3
4