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Chefs' Warehouse
CHEF

Overview Fund Activity

99 hedge funds and large institutions have $473M invested in Chefs' Warehouse in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
35
Reduced
33
Closed
9
Calls
$714K
Puts
$295K
Net Calls
+$419K
Net Calls Change
+$205K

Top Buyers

1
JG
1
Jefferies Group
New York
$14.9M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$14.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.59M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.67M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.52M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$12.3M
2
WA
2
Wasatch Advisors
Utah
$36.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.62M
4
3C
4
361 Capital
Colorado
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$832K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$832K 40,577 -66,493 -62%
MC
52
Menta Capital
California
$809K 39,459 -22,055 -36%
Swiss National Bank
53
Swiss National Bank
Switzerland
$767K 37,400 +3,000 +9%
Bank of America
54
Bank of America
North Carolina
$690K 33,694 +26,872 +394%
ADEF
55
Adams Diversified Equity Fund
Maryland
$672K 32,800 -9,500 -22%
SRAM
56
Stone Ridge Asset Management
New York
$656K 32,012 +32,012 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$634K 30,914 -488 -2%
CS
58
Credit Suisse
Switzerland
$559K 27,291 -5,429 -17%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$551K 26,862 +2,865 +12%
UBS Group
60
UBS Group
Switzerland
$461K 22,521 -26,424 -54%
PP
61
PDT Partners
New York
$445K 21,700 – –
GCP
62
GSA Capital Partners
United Kingdom
$442K 21,561 +21,561 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$396K 19,300 – –
Stifel Financial
64
Stifel Financial
Missouri
$377K 18,482 +4,684 +34%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$372K 18,154 -14,401 -44%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$366K 17,863 -3,437 -16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K 15,535 -351 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$305K 14,925 +4,901 +49%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$280K 13,653 +13,653 New
AIG
70
American International Group
New York
$271K 13,210 +62 +0.5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$267K 13,017 -35 -0.3%
HW
72
Hancock Whitney
Mississippi
$252K 12,289 +12,289 New
Comerica Bank
73
Comerica Bank
Texas
$240K 11,187 +11,187 New
Squarepoint
74
Squarepoint
New York
$235K 11,486 +11,486 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$219K 10,688 +10,688 New
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