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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $395M invested in Chefs' Warehouse in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
39
Reduced
23
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
AC
Armistice Capital
New York
$3.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.1M
3
DCM
Driehaus Capital Management
Illinois
$2.45M
4
PPA
Parametric Portfolio Associates
Washington
$2.65M
5
American Century Companies
American Century Companies
Missouri
$1.81M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
GC
GMT Capital
Georgia
$0
3
AVC
Arlington Value Capital
Utah
$10.4M
4
Millennium Management
Millennium Management
New York
$253K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$480K +$9.34K +460 +2%
BA
52
Bennicas & Associates
California
$432K -$6.09K -300 -1%
HHC
53
Hutchin Hill Capital
New York
$393K +$393K +19,350 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$392K +$42.7K +2,100 +12%
SCM
55
Symons Capital Management
Pennsylvania
$391K -$6.9K -340 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$342K -$406 -20 -0.1%
UBS Group
57
UBS Group
Switzerland
$328K -$15.9K -787 -5%
Citigroup
58
Citigroup
New York
$316K +$295K +14,524 +1,423%
GAM
59
Gotham Asset Management
New York
$275K +$275K +13,549 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$121 -6 -0%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$264K +$7.07K +349 +3%
Millennium Management
63
Millennium Management
New York
$253K -$2.32M -114,308 -90%
AIG
64
American International Group
New York
$224K – – –
KeyBank National Association
65
KeyBank National Association
Ohio
$219K – – –
First Trust Advisors
66
First Trust Advisors
Illinois
$208K -$4.58K -226 -2%
CCM
67
Coe Capital Management
Illinois
$207K +$207K +10,200 New
DADC
68
D.A. Davidson & Co
Montana
$205K – – –
BA
69
BlackRock Advisors
Delaware
$192K +$11.5K +568 +6%
BG
70
BlackRock Group
United Kingdom
$150K +$56.4K +2,775 +60%
Barclays
71
Barclays
United Kingdom
$132K +$63.3K +3,165 +92%
Canada Life
72
Canada Life
Manitoba, Canada
$110K +$97.8K +4,810 +802%
Legal & General Group
73
Legal & General Group
United Kingdom
$68K – – –
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$53K +$13.4K +656 +34%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$39K +$555 +27 +1%
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