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Chefs' Warehouse
CHEF

Overview Fund Activity

89 hedge funds and large institutions have $408M invested in Chefs' Warehouse in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+20
Holders Change %
+28.99%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
20
Closed
5
Calls
$16K
Puts
$152K
Net Calls
-$136K
Net Calls Change
-$167K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$36.6M
2
Jennison Associates
2
Jennison Associates
New York
$19.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$39.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$53M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$9.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.67M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$460K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.66M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$104K +$104K +4,460 New
PG
77
PEAK6 Group
Illinois
$50.1K +$50.1K +4,328 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$34K +$15.7K +675 +86%
DADC
79
D.A. Davidson & Co
Montana
$31K +$31K +1,380 New
Bank of America
80
Bank of America
North Carolina
$21K -$116K -4,976 -85%
Ameriprise
81
Ameriprise
Minnesota
$21K – – –
Barclays
82
Barclays
United Kingdom
$16K -$1.21K -51 -7%
BlackRock
83
BlackRock
New York
$16K – – –
Invesco
84
Invesco
Georgia
$13K – – –
BG
85
BlackRock Group
United Kingdom
$5K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3K +$3K +130 New
RFC
87
Russell Frank Company
Washington
$1K -$169 -10 -14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301 -$6 -262 -2%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
– -$2.62M -152,426 Closed
JC
90
JBF Capital
Colorado
– -$744K -43,239 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$492K -28,609 Closed
Millennium Management
92
Millennium Management
New York
– -$296K -17,224 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$181K -10,622 Closed
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