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Chefs' Warehouse
CHEF

Overview Fund Activity

88 hedge funds and large institutions have $401M invested in Chefs' Warehouse in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
25
Reduced
31
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$116K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$7.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.4M
3
LPAM
Legion Partners Asset Management
California
$32.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$3.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.3M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$6.64M
2
WA
Wasatch Advisors
Utah
$39.8M
3
AAM
ACK Asset Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$82.7M
5
Wells Fargo
Wells Fargo
California
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$604K +$604K +31,272 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$463K +$463K +23,997 New
PP
53
PDT Partners
New York
$419K -$44.8K -2,322 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$411K +$5.79K +300 +1%
BA
55
Bennicas & Associates
California
$383K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$372K – – –
Macquarie Group
57
Macquarie Group
Australia
$365K +$365K +18,900 New
Renaissance Technologies
58
Renaissance Technologies
New York
$340K +$340K +17,600 New
ARTA
59
A.R.T. Advisors
New York
$325K -$5.78K -300 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$324K +$30.9K +1,600 +11%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$20.4K -1,057 -6%
NFA
62
Nationwide Fund Advisors
Ohio
$292K – – –
Stifel Financial
63
Stifel Financial
Missouri
$266K +$39.8K +2,065 +18%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
AIG
65
American International Group
New York
$254K +$19K +983 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$251K +$251K +13,052 New
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K +$243K +12,600 New
HHC
68
Hutchin Hill Capital
New York
$218K +$218K +11,289 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$196K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$193K -$38.9K -2,022 -17%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$143K +$143K +7,431 New
Bank of America
72
Bank of America
North Carolina
$132K +$100K +5,179 +315%
Canada Life
73
Canada Life
Manitoba, Canada
$106K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$98K -$8.83K -453 -8%
TRCT
75
Tower Research Capital (TRC)
New York
$58K +$47.3K +2,436 +441%
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