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Chefs' Warehouse
CHEF

Overview Fund Activity

152 hedge funds and large institutions have $1.01B invested in Chefs' Warehouse in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
57
Closed
21
Calls
$500K
Puts
$6.03M
Net Calls
-$5.53M
Net Calls Change
-$4.97M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$22.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.61M
3
BlackRock
BlackRock
New York
+$6.08M
4
JG
Jefferies Group
New York
+$3.43M
5
Millennium Management
Millennium Management
New York
+$3.25M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.1M
2
AII
AGF Investments Inc
Ontario, Canada
-$8.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.72M
4
NIP
Nicholas Investment Partners
California
-$2.93M
5
CCPM
Cooper Creek Partners Management
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$56K – – –
Federated Hermes
127
Federated Hermes
Pennsylvania
$48K -$5.72M -148,764 -99%
PCG
128
Private Capital Group
Connecticut
$46K – – –
MOACM
129
Mutual of America Capital Management
New York
$34K -$1.28K -34 -4%
AAM
130
Advisors Asset Management
Colorado
$34K +$22.2K +575 +189%
LIA
131
LS Investment Advisors
Michigan
$26K – – –
RFWA
132
RPg Family Wealth Advisory
Massachusetts
$22.3K +$1.83K +48 +9%
HNB
133
Huntington National Bank
Ohio
$21K -$3.39K -87 -14%
Marshall Wace
134
Marshall Wace
United Kingdom
$19K +$19K +500 New
DWA
135
Dorsey Wright & Associates
California
$16K – – –
SWA
136
Sutton Wealth Advisors
Florida
$15.8K – – –
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$15K +$15K +400 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$13K -$8.43K -225 -39%
FHA
139
First Horizon Advisors
Tennessee
$11K – – –
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
CTC
141
Central Trust Company
Missouri
$6K +$324 +8 +6%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$5K +$5K +144 New
S
143
SignatureFD
Georgia
$4K – – –
IA
144
IFP Advisors
Florida
$3K -$391 -9 -12%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +68 New
CFGS
146
Concourse Financial Group Securities
Alabama
$3K +$3K +84 New
SIC
147
Samalin Investment Counsel
New York
$3K +$3K +100 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
$2K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
150
TCI Wealth Advisors
Arizona
$1K – – –
3 4 5
6
7