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Chefs' Warehouse
CHEF

Overview Fund Activity

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
–
Net Calls
+$8.15M
Net Calls Change
+$7.73M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
BlackRock
2
BlackRock
New York
$42.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$5K
2
LPAM
2
Legion Partners Asset Management
California
$38.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$160K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.2M
5
ECP
5
Elk Creek Partners
Colorado
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$404K 14,164 +624 +5%
EGM
77
Engineers Gate Manager
New York
$395K 13,857 +3,095 +29%
AI
78
Atria Investments
North Carolina
$389K 13,655 +1,138 +9%
RJA
79
Raymond James & Associates
Florida
$378K 13,268 +710 +6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$322K 11,310 +154 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$296K 10,397 -2,729 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$266K 9,323 -822 -8%
P
83
Pitcairn
Pennsylvania
$263K 9,232 +250 +3%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$256K 8,965 +8,965 New
Goldman Sachs
85
Goldman Sachs
New York
$247K 8,672 +8,672 New
MIM
86
MetLife Investment Management
New Jersey
$244K 8,577 – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$243K 8,524 +8,524 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$239K 8,378 -181 -2%
Two Sigma Investments
89
Two Sigma Investments
New York
$234K 8,196 -2,468 -23%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$234K 8,173 +1,328 +19%
WS
91
Wedbush Securities
California
$221K 7,748 -1,411 -15%
AQR Capital Management
92
AQR Capital Management
Connecticut
$219K 7,671 -5,107 -40%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$218K 7,640 +602 +9%
WG
94
Winton Group
United Kingdom
$212K 7,454 +7,454 New
IB
95
Intrust Bank
Kansas
$211K 7,405 +7,405 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K 7,200 +7,200 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$203K 7,140 +7,140 New
FMT
98
First Mercantile Trust
Tennessee
$166K 5,832 +5,832 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$160K 5,627 -271,393 -98%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$128K 4,500 +4,500 New
2 3
4
5 6