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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33M
4
Invesco
4
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.69M -$2.88K -90 -0.2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.63M -$36.1K -1,130 -2%
EGI
53
EAM Global Investors
California
$1.63M – – –
EBIM
54
Eagle Boston Investment Management
Massachusetts
$1.6M -$9.64M -301,569 -86%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.55M +$1.45M +45,576 +1,362%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.39M -$38.6K -1,208 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.36M +$92.7K +2,900 +7%
PGIM
58
Pacific Global Investment Management
California
$1.29M -$409K -12,775 -24%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.23M +$1.23M +38,303 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.21M +$1.21M +37,761 New
CCI
61
Columbus Circle Investors
$1.18M -$3.11M -97,151 -73%
MBT
62
Monroe Bank & Trust
Michigan
$1.14M +$1.14M +35,779 New
ASRS
63
Arizona State Retirement System
Arizona
$1.14M +$1.14M +35,538 New
CS
64
Credit Suisse
Switzerland
$1.1M +$651K +20,348 +146%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.09M +$116K +3,640 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$15.3K +479 +1%
SRAM
67
Stone Ridge Asset Management
New York
$1.06M – – –
AR
68
Advisory Research
Illinois
$1.03M -$708K -22,126 -41%
M&T Bank
69
M&T Bank
New York
$1M +$39.6K +1,238 +4%
UBS Group
70
UBS Group
Switzerland
$982K +$81.8K +2,558 +9%
PP
71
PDT Partners
New York
$943K +$107K +3,345 +13%
ECM
72
ETrade Capital Management
Virginia
$937K -$142K -4,453 -13%
EGM
73
Engineers Gate Manager
New York
$923K -$359K -11,233 -28%
Canada Life
74
Canada Life
Manitoba, Canada
$896K +$797K +26,977 +801%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$875K +$875K +27,369 New
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3
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