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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $320M invested in Chefs' Warehouse in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$8.08M
2
GC
2
GMT Capital
Georgia
$4.85M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$58.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
ACM
5
Advisors Capital Management
New Jersey
$1.22M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$290K +$20.8K +1,303 +8%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$7.46K +465 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$217K +$8.53K +533 +4%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
GAM
55
Gotham Asset Management
New York
$197K -$19.3K -1,210 -9%
WS
56
Wedbush Securities
California
$193K +$193K +12,088 New
UBS Group
57
UBS Group
Switzerland
$188K -$69.9K -4,386 -27%
AIG
58
American International Group
New York
$178K +$1.55K +97 +0.9%
KeyBank National Association
59
KeyBank National Association
Ohio
$173K – – –
DTL
60
Dynamic Technology Lab
Singapore
$171K +$171K +10,683 New
DADC
61
D.A. Davidson & Co
Montana
$162K – – –
BA
62
BlackRock Advisors
Delaware
$152K +$847 +53 +0.6%
BG
63
BlackRock Group
United Kingdom
$116K -$1.87K -117 -2%
Canada Life
64
Canada Life
Manitoba, Canada
$86K – – –
Morgan Stanley
65
Morgan Stanley
New York
$67K +$61.7K +3,868 +1,176%
Barclays
66
Barclays
United Kingdom
$66K -$40.2K -2,500 -38%
Legal & General Group
67
Legal & General Group
United Kingdom
$54K – – –
AIM
68
Acrospire Investment Management
Illinois
$52K +$52K +3,267 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$47K +$5.77K +363 +14%
SEI Investments
70
SEI Investments
Pennsylvania
$45K +$45K +2,803 New
BlackRock
71
BlackRock
New York
$42K +$18.7K +1,171 +81%
Citigroup
72
Citigroup
New York
$33K -$213K -13,460 -87%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$30K – – –
AG
74
Advisor Group
Arizona
$27K +$27K +1,726 New
Bank of America
75
Bank of America
North Carolina
$19K +$9.92K +611 +109%
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