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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.8M
2
GC
2
GMT Capital
Georgia
$5.05M
3
PGIM
3
Pacific Global Investment Management
California
$2.84M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.9M
3
AVC
3
Arlington Value Capital
Utah
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
GLA
5
Great Lakes Advisors
Illinois
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$11K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$10K – – –
ST
78
Smithfield Trust
Pennsylvania
$9K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$9K +$9K +543 New
AIA
80
Allegis Investment Advisors
Idaho
$3K +$3K +168 New
Creative Planning
81
Creative Planning
Kansas
$2K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2K – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2K +$2K +100 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CG
85
Cutler Group
California
$1K +$1K +114 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 +$7 +407 +3%
BTW
87
Boston Trust Walden
Massachusetts
– -$9.9M -699,157 Closed
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
– -$2.26M -159,813 Closed
WRF
89
Waddell & Reed Financial
Kansas
– -$1.59M -112,500 Closed
AAM
90
Azzad Asset Management
Virginia
– -$606K -42,795 Closed
CIA
91
Capital Impact Advisors
Massachusetts
– -$522K -36,861 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
– -$481K -34,000 Closed
JG
93
Jefferies Group
New York
– -$391K -27,600 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$328K -23,169 Closed
CT
95
Chicago Trust
Illinois
– -$150K -10,651 Closed
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$41K -2,875 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$13K -949 Closed
NFG
98
Next Financial Group
Texas
– -$1K -128 Closed
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