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Chefs' Warehouse
CHEF

Overview Fund Activity

82 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
22
Closed
6
Calls
$479K
Puts
$87K
Net Calls
+$392K
Net Calls Change
+$391K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$4.5M
2
BIT
2
BlackRock Institutional Trust
California
$7.15M
3
BFA
3
BlackRock Fund Advisors
California
$9.9M
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$1.27M
5
MC
5
Menta Capital
California
$1.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10K
3
WA
3
Wasatch Advisors
Utah
$52M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$274K +$106K +6,734 +63%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$3.19K +202 +1%
Creative Planning
53
Creative Planning
Kansas
$218K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$214K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
WS
56
Wedbush Securities
California
$204K +$5.45K +345 +3%
TI
57
Trexquant Investment
Connecticut
$201K +$201K +12,700 New
AIG
58
American International Group
New York
$176K -$459 -29 -0.3%
KeyBank National Association
59
KeyBank National Association
Ohio
$170K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$168K +$124K +7,877 +281%
BA
61
BlackRock Advisors
Delaware
$166K -$1.58K -100 -0.9%
SCM
62
Stonebridge Capital Management
California
$163K -$113K -7,137 -41%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$141K +$141K +8,900 New
BG
64
BlackRock Group
United Kingdom
$133K +$12.9K +819 +11%
DADC
65
D.A. Davidson & Co
Montana
$131K -$28.3K -1,800 -18%
Legal & General Group
66
Legal & General Group
United Kingdom
$101K +$47.4K +2,990 +88%
Canada Life
67
Canada Life
Manitoba, Canada
$86K – – –
Simplex Trading
68
Simplex Trading
Illinois
$79K +$78.1K +4,955 +8,848%
Bank of America
69
Bank of America
North Carolina
$60K +$33.8K +2,137 +129%
CG
70
Cutler Group
California
$47K +$47K +3,019 New
BlackRock
71
BlackRock
New York
$36K -$5.31K -337 -13%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$26K +$6.67K +431 +35%
Barclays
73
Barclays
United Kingdom
$24K +$17.7K +1,136 +279%
AG
74
Advisor Group
Arizona
$18K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18K +$17.7K +1,124 +5,620%
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