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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.8M
2
GC
2
GMT Capital
Georgia
$5.05M
3
PGIM
3
Pacific Global Investment Management
California
$2.84M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.9M
3
AVC
3
Arlington Value Capital
Utah
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
GLA
5
Great Lakes Advisors
Illinois
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Symons Capital Management
Pennsylvania
$327K – – –
Macquarie Group
52
Macquarie Group
Australia
$322K -$219K -13,102 -40%
Ameriprise
53
Ameriprise
Minnesota
$322K -$212K -12,695 -40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$287K – – –
UBS Group
55
UBS Group
Switzerland
$283K +$75.9K +4,550 +37%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$281K +$13.3K +795 +5%
SCM
57
Stonebridge Capital Management
California
$268K -$367K -21,925 -58%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$221K +$6.87K +412 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$212K +$6.62K +396 +3%
AIG
60
American International Group
New York
$184K -$333 -20 -0.2%
KeyBank National Association
61
KeyBank National Association
Ohio
$180K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$175K -$2.64K -158 -1%
DADC
63
D.A. Davidson & Co
Montana
$168K – – –
BA
64
BlackRock Advisors
Delaware
$148K -$58.1K -3,492 -28%
Morgan Stanley
65
Morgan Stanley
New York
$82K -$54.8K -3,302 -40%
BG
66
BlackRock Group
United Kingdom
$77K -$2.61K -156 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$59.8K -$7.69K -461 -11%
Legal & General Group
68
Legal & General Group
United Kingdom
$56K – – –
Barclays
69
Barclays
United Kingdom
$55K +$53.4K +3,336 +3,370%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$49K -$100 -6 -0.2%
QI
71
QS Investors
New York
$48K +$48K +2,900 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$32K -$10.6K -642 -25%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$31K – – –
Citigroup
74
Citigroup
New York
$17K +$17K +1,018 +33,933%
Bank of America
75
Bank of America
North Carolina
$12K -$7.74K -461 -39%
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