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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $328M invested in Chefs' Warehouse in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
36
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$29.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$55.3M
3
GLA
3
Great Lakes Advisors
Illinois
$2.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$1.13M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.5M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$4K 236 +186 +372%
BG
77
BlackRock Group
United Kingdom
$3K 200 – –
GSC
78
Ground Swell Capital
South Carolina
$3K 200 +200 New
ACS
79
Archford Capital Strategies
Illinois
$2K 103 – –
NFG
80
Next Financial Group
Texas
$2K 128 – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$2K 143 +143 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K 60 – –
Ameriprise
83
Ameriprise
Minnesota
$1K 40 – –
Creative Planning
84
Creative Planning
Kansas
$1K 38 +38 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 12,410 -135 -1%
CIA
86
Capital Impact Advisors
Massachusetts
$133 8,208 – –
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
– – -835,118 Closed
Select Equity Group
88
Select Equity Group
New York
– – -361,485 Closed
JG
89
Jefferies Group
New York
– – -144,176 Closed
ST
90
Spot Trading
Illinois
– – -13,224 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
– – -10,765 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– – -10,600 Closed
VFA
93
Virtus Fund Advisers
Connecticut
– – -1,534 Closed
BRWA
94
B. Riley Wealth Advisors
Florida
– – -1,074 Closed
FHA
95
First Horizon Advisors
Tennessee
$0 41 – –
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