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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33M
4
Invesco
4
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$370K +$370K +11,563 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$346K +$14.7K +460 +4%
IB
103
Intrust Bank
Kansas
$331K +$71K +2,219 +27%
CEP
104
Chicago Equity Partners
Illinois
$329K -$550K -17,200 -63%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$311K +$13.2K +412 +4%
DBT
106
Dubuque Bank & Trust
Iowa
$310K – – –
TC
107
TownSquare Capital
Utah
$302K +$302K +8,846 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$301K -$881K -27,500 -75%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$289K -$425K -13,301 -60%
P
110
Pitcairn
Pennsylvania
$283K -$7.68K -241 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$281K +$281K +8,777 New
PI
112
PineBridge Investments
New York
$281K +$281K +8,779 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$278K +$1.22K +38 +0.4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$278K +$278K +8,694 New
MIM
115
MetLife Investment Management
New Jersey
$274K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$272K -$10.2K -320 -4%
Millennium Management
117
Millennium Management
New York
$263K -$1.17M -36,636 -82%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$253K +7,913 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$246K +$246K +7,710 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
MSA
121
Mason Street Advisors
Wisconsin
$229K +$229K +7,167 New
AG
122
Advisor Group
Arizona
$214K -$389K -12,211 -65%
Wolverine Trading
123
Wolverine Trading
Illinois
$204K +$23K +736 +13%
NA
124
Neuburgh Advisers
California
$188K +$188K +5,882 New
FCM
125
Flinton Capital Management
Pennsylvania
$155K +$155K +4,844 New
3 4
5
6 7