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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $409M invested in Chefs' Warehouse in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
43
Reduced
20
Closed
8
Calls
–
Puts
$291K
Net Calls
-$291K
Net Calls Change
+$3K

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$19.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
WA
4
Wasatch Advisors
Utah
$53.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$58.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.14M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$12K 595 – –
Barclays
77
Barclays
United Kingdom
$8K 365 -316 -46%
Citigroup
78
Citigroup
New York
$7K 364 -2,191 -86%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$6K 289 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.78K 242 +49 +25%
BG
81
BlackRock Group
United Kingdom
$4K 200 – –
ACS
82
Archford Capital Strategies
Illinois
$2.04K 103 +103 New
NFG
83
Next Financial Group
Texas
$2K 128 +128 New
Bank of America
84
Bank of America
North Carolina
$1K 50 -92 -65%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K 60 – –
Ameriprise
86
Ameriprise
Minnesota
$1K 40 – –
QCMNJ
87
Quantum Capital Management (New Jersey)
New Jersey
– – -257,710 Closed
SCP
88
Sandhill Capital Partners
New York
– – -180,196 Closed
NAM
89
Nichols Asset Management
Massachusetts
– – -137,600 Closed
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
– – -53,490 Closed
Goldman Sachs
91
Goldman Sachs
New York
– – -36,091 Closed
ProShare Advisors
92
ProShare Advisors
Maryland
– – -16,739 Closed
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
– – -12,058 Closed
LTFS
94
Ladenburg Thalmann Financial Services
Florida
– – -2,500 Closed
FHA
95
First Horizon Advisors
Tennessee
$0 41 +41 New
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