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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$7.52M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.92M
4
BlackRock
4
BlackRock
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$5.49M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.93M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$303K 8,630 -867 -9%
P
102
Pitcairn
Pennsylvania
$297K 8,467 -120 -1%
ARTA
103
A.R.T. Advisors
New York
$283K 8,078 +8,078 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K 7,895 -25 -0.3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$275K 7,857 +87 +1%
MSA
106
Mason Street Advisors
Wisconsin
$270K 7,695 +284 +4%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$268K 7,640 – –
IB
108
Intrust Bank
Kansas
$255K 7,270 -2,176 -23%
CG
109
Caprock Group
Idaho
$251K 7,154 +7,154 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$241K 6,870 -48,190 -88%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K 6,517 +6,517 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$228K 6,500 – –
UBS AM
113
UBS AM
Illinois
$227K 6,486 – –
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$225K 6,632 +1,327 +25%
GAM
115
Gotham Asset Management
New York
$210K 5,979 -4,494 -43%
NA
116
Neuburgh Advisers
California
$206K 5,882 – –
Squarepoint
117
Squarepoint
New York
$200K 5,717 -25,181 -81%
AG
118
Advisor Group
Arizona
$185K 5,236 +142 +3%
FCM
119
Flinton Capital Management
Pennsylvania
$170K 4,844 – –
PI
120
PEAK6 Investments
Illinois
$167K 4,767 +4,767 New
SG Americas Securities
121
SG Americas Securities
New York
$150K 4,288 -3,249 -43%
TAM
122
Tyers Asset Management
Texas
$133K 3,806 – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$133K 3,795 +1,635 +76%
RCM
124
Riverhead Capital Management
Delaware
$109K 3,100 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$106K 3,012 -1,508 -33%
3 4
5
6 7