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Chefs' Warehouse
CHEF

Overview Fund Activity

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
–
Net Calls
+$8.15M
Net Calls Change
+$7.73M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
BlackRock
2
BlackRock
New York
$42.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$5K
2
LPAM
2
Legion Partners Asset Management
California
$38.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$160K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.2M
5
ECP
5
Elk Creek Partners
Colorado
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.48M +$925K +32,445 +168%
Stifel Financial
52
Stifel Financial
Missouri
$1.16M +$257K +8,965 +28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.13M – – –
CEP
54
Chicago Equity Partners
Illinois
$1.11M -$175K -6,130 -14%
ECM
55
ETrade Capital Management
Virginia
$1.05M -$20.2K -707 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.04M +$694K +24,349 +199%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$948K +$29K +1,018 +3%
SRAM
58
Stone Ridge Asset Management
New York
$932K – – –
Bank of America
59
Bank of America
North Carolina
$915K -$164K -5,737 -15%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$914K +$308K +10,785 +51%
Barclays
61
Barclays
United Kingdom
$887K +$685K +24,058 +339%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$872K +$239K +8,385 +38%
Millennium Management
63
Millennium Management
New York
$793K +$474K +16,636 +149%
UBS Group
64
UBS Group
Switzerland
$789K +$174K +6,093 +28%
Comerica Bank
65
Comerica Bank
Texas
$757K +$107K +3,411 +17%
CS
66
Credit Suisse
Switzerland
$749K -$205K -7,187 -21%
M&T Bank
67
M&T Bank
New York
$649K +$171K +6,006 +36%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$645K -$71.5K -2,511 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$575K +$52.9K +1,855 +10%
Allianz Asset Management
70
Allianz Asset Management
Germany
$501K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$14.1K +493 +3%
PP
72
PDT Partners
New York
$462K -$10.5K -367 -2%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$445K -$118K -4,139 -21%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$410K +$410K +14,374 New
II
75
Ibex Investors
Colorado
$407K +$50.1K +1,756 +14%
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