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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $395M invested in Chefs' Warehouse in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
39
Reduced
23
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
AC
Armistice Capital
New York
$3.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.1M
3
DCM
Driehaus Capital Management
Illinois
$2.45M
4
PPA
Parametric Portfolio Associates
Washington
$2.65M
5
American Century Companies
American Century Companies
Missouri
$1.81M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
GC
GMT Capital
Georgia
$0
3
AVC
Arlington Value Capital
Utah
$10.4M
4
Millennium Management
Millennium Management
New York
$253K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$30K +$16.1K +782 +117%
Bank of America
77
Bank of America
North Carolina
$11K -$3.07K -156 -22%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$11K – – –
ST
79
Smithfield Trust
Pennsylvania
$11K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$8K +$8K +393 New
Morgan Stanley
81
Morgan Stanley
New York
$7K -$98.1K -4,610 -93%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$6.45K +$6.45K +318 New
CG
83
Cutler Group
California
$6K +$3.82K +200 +175%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$2.51K +$57 +2,820 +2%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$2K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K -$652 -45 -39%
CWAM
87
Columbia Wanger Asset Management
Illinois
– -$11.9M -710,994 Closed
GC
88
GMT Capital
Georgia
– -$5.05M -302,877 Closed
RJA
89
Raymond James & Associates
Florida
– -$565K -33,898 Closed
Macquarie Group
90
Macquarie Group
Australia
– -$322K -19,276 Closed
Ameriprise
91
Ameriprise
Minnesota
– -$322K -19,266 Closed
SCM
92
Stonebridge Capital Management
California
– -$268K -16,025 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$59.8K -3,584 Closed
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
– -$49K -2,933 Closed
QI
95
QS Investors
New York
– -$48K -2,900 Closed
AIA
96
Allegis Investment Advisors
Idaho
– -$3K -168 Closed
Creative Planning
97
Creative Planning
Kansas
– -$2K -100 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
– -$1K -88 Closed
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