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Chefs' Warehouse
CHEF

Overview Fund Activity

143 hedge funds and large institutions have $858M invested in Chefs' Warehouse in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
62
Reduced
38
Closed
15
Calls
$2.35M
Puts
$1.63M
Net Calls
+$721K
Net Calls Change
-$7.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.75M
2
LPAM
2
Legion Partners Asset Management
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$52.1M
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$684K 18,808 -1,350 -7%
AI
77
Atria Investments
North Carolina
$675K 18,570 +4,915 +36%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$621K 17,091 +1,461 +9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$579K 15,929 +15,929 New
SSWM
80
Sheets Smith Wealth Management
North Carolina
$537K 14,775 +401 +3%
RJA
81
Raymond James & Associates
Florida
$531K 14,601 +1,333 +10%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K 14,433 -2,334 -14%
AIG
83
American International Group
New York
$524K 14,425 +261 +2%
CS
84
Credit Suisse
Switzerland
$505K 13,907 -12,357 -47%
ARTA
85
A.R.T. Advisors
New York
$500K 13,778 +13,778 New
Squarepoint
86
Squarepoint
New York
$491K 13,507 +13,507 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$478K 13,150 +5,479 +71%
Victory Capital Management
88
Victory Capital Management
Texas
$472K 12,983 +12,983 New
BCM
89
Bayesian Capital Management
New York
$467K 12,836 +12,836 New
WG
90
Winton Group
United Kingdom
$401K 11,045 +3,591 +48%
Allianz Asset Management
91
Allianz Asset Management
Germany
$399K 10,967 -6,624 -38%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$396K 10,885 -19,715 -64%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$377K 10,352 -45 -0.4%
MC
94
Menta Capital
California
$376K 10,345 +10,345 New
CCIA
95
Campbell & Co Investment Adviser
Maryland
$369K 10,154 +10,154 New
DBT
96
Dubuque Bank & Trust
Iowa
$352K 9,695 +9,695 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$339K 9,323 – –
P
98
Pitcairn
Pennsylvania
$332K 9,119 -113 -1%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K 8,856 +8,856 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$321K 8,819 -2,491 -22%
2 3
4
5 6