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Chefs' Warehouse
CHEF

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
57
Closed
19
Calls
–
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$80K

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$35.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$159M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
3C
3
361 Capital
Colorado
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$348K 8,640 +945 +12%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$338K 8,395 -235 -3%
P
103
Pitcairn
Pennsylvania
$329K 8,150 -317 -4%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$323K 8,010 +1,378 +21%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$308K 7,630 +760 +11%
WCM
106
Weld Capital Management
New York
$287K 7,107 +7,107 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$262K 6,500 – –
CG
108
Caprock Group
Idaho
$258K 6,400 -754 -11%
ARTA
109
A.R.T. Advisors
New York
$253K 6,278 -1,800 -22%
NA
110
Neuburgh Advisers
California
$252K 6,256 +374 +6%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$250K 6,206 +6,206 New
Victory Capital Management
112
Victory Capital Management
Texas
$249K 6,168 +3,278 +113%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$249K 6,170 -347 -5%
HighTower Advisors
114
HighTower Advisors
Illinois
$245K 6,074 +6,074 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$231K 5,802 -3,296 -36%
IB
116
Intrust Bank
Kansas
$231K 5,721 -1,549 -21%
Walleye Trading
117
Walleye Trading
New York
$229K 5,674 +5,674 New
MAM
118
Martingale Asset Management
Massachusetts
$222K 5,500 +5,500 New
FCM
119
Flinton Capital Management
Pennsylvania
$208K 5,152 +308 +6%
GAM
120
Gotham Asset Management
New York
$204K 5,068 -911 -15%
Truist Financial
121
Truist Financial
North Carolina
$203K 5,045 +5,045 New
AG
122
Advisor Group
Arizona
$201K 4,967 -269 -5%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$176K 4,376 +4,376 New
TAM
124
Tyers Asset Management
Texas
$163K 4,048 +242 +6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$144K 3,568 +556 +18%
3 4
5
6 7