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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$150K +$150K +4,700 New
TAM
127
Tyers Asset Management
Texas
$122K +$122K +3,806 New
HFM
128
Harvest Fund Management
China
$113K +$11.4K +358 +11%
VanEck Associates
129
VanEck Associates
New York
$110K -$13.1K -410 -11%
RCM
130
Riverhead Capital Management
Delaware
$99K +$99K +3,100 New
CG
131
Cutler Group
California
$97K +$97K +3,050 New
FMT
132
First Mercantile Trust
Tennessee
$89K -$153K -4,782 -63%
GHCM
133
Glen Harbor Capital Management
California
$88K +$88K +2,768 New
FQ
134
First Quadrant
California
$78K -$10K -316 -11%
PI
135
PEAK6 Investments
Illinois
$61K +$61K +1,922 New
AIP
136
Ameritas Investment Partners
Nebraska
$59K – – –
PCG
137
Private Capital Group
Connecticut
$47K +$1.84K +57 +4%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$44K -$35.8K -1,118 -45%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$41K +$19.9K +622 +94%
PAM
140
Paradigm Asset Management
New York
$32K -$8K -250 -20%
HNB
141
Huntington National Bank
Ohio
$26K -$7.31K -232 -22%
LIA
142
LS Investment Advisors
Michigan
$22K +$22K +675 New
FHB
143
First Hawaiian Bank
Hawaii
$22K +$22K +680 New
YWP
144
YorkBridge Wealth Partners
New York
$21K – – –
DWA
145
Dorsey Wright & Associates
California
$20K +$3.33K +105 +20%
MOACM
146
Mutual of America Capital Management
New York
$18K +$18K +573 New
PRC
147
Pearl River Capital
Michigan
$17K +$17K +517 New
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$15K +$15K +484 New
RFWA
149
RPg Family Wealth Advisory
Massachusetts
$14.4K – – –
FHA
150
First Horizon Advisors
Tennessee
$14K -$5.29K -168 -27%
4 5
6
7 8