CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

89 hedge funds and large institutions have $408M invested in Chefs' Warehouse in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
89
Holders Change
+20
Holders Change %
+28.99%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
20
Closed
5
Calls
$16K
Puts
$152K
Net Calls
-$136K
Net Calls Change
-$167K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$36.6M
2
Jennison Associates
2
Jennison Associates
New York
$19.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$39.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$53M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$9.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.67M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$460K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.66M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$53M 2,292,250 +542,250 +31%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$39.7M 1,717,585 +650,754 +61%
AllianceBernstein
3
AllianceBernstein
Tennessee
$38.7M 1,676,218 +234,698 +16%
WA
4
Wasatch Advisors
Utah
$36.6M 1,583,472 +1,497,472 +1,741%
TCM
5
TimesSquare Capital Management
New York
$33.8M 1,461,172 +103,000 +8%
Jennison Associates
6
Jennison Associates
New York
$19.1M 825,882 +825,882 New
FCAM
7
F&C Asset Management
United Kingdom
$18.7M 808,678 +35,000 +5%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$15.9M 688,534 -14,023 -2%
BFA
9
BlackRock Fund Advisors
California
$10.7M 464,495 +116,002 +33%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.7M 461,146 +144,797 +46%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$9.84M 425,740 +425,740 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.67M 418,761 -422,484 -50%
Goldman Sachs
13
Goldman Sachs
New York
$9.59M 415,290 -68,798 -14%
CWAM
14
Columbia Wanger Asset Management
Illinois
$8.43M 365,000 +300,000 +462%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.29M 358,750 -38,210 -10%
SCP
16
Sandhill Capital Partners
New York
$7.44M 322,018 +6,991 +2%
TAM
17
THB Asset Management
Connecticut
$7.38M 319,610 +30,162 +10%
WSA
18
Wall Street Associates
California
$6.32M 273,518 -4,000 -1%
BIT
19
BlackRock Institutional Trust
California
$4.66M 201,705 -69,176 -26%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$4.59M 198,778 +44,800 +29%
State Street
21
State Street
Massachusetts
$4.43M 191,915 +29,179 +18%
Northern Trust
22
Northern Trust
Illinois
$4.39M 190,083 +31,234 +20%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.08M 176,503 +176,503 New
SH
24
Scepter Holdings
Texas
$4.03M 174,274 +174,274 New
GKIM
25
GW&K Investment Management
Massachusetts
$3.2M 138,660 +123,295 +802%
1
2 3 4