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Chefs' Warehouse
CHEF

Overview Fund Activity

84 hedge funds and large institutions have $427M invested in Chefs' Warehouse in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
22
Closed
9
Calls
$21K
Puts
$315K
Net Calls
-$294K
Net Calls Change
-$294K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$33.6M
2
WA
2
Wasatch Advisors
Utah
$54M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$61M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$7.55M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.15M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
FCAM
4
F&C Asset Management
United Kingdom
$12.4M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61M 2,848,136 +549,719 +24%
WA
2
Wasatch Advisors
Utah
$54M 2,522,744 +588,926 +30%
BAMCO Inc
3
BAMCO Inc
New York
$51.2M 2,392,450 – –
CWAM
4
Columbia Wanger Asset Management
Illinois
$33.6M 1,569,000 +1,133,000 +260%
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.7M 1,528,684 -56,582 -4%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$16.3M 763,132 +540,553 +243%
Jennison Associates
7
Jennison Associates
New York
$16.1M 751,444 -39,685 -5%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$14.8M 693,434 +6,995 +1%
BTW
9
Boston Trust Walden
Massachusetts
$13.4M 626,303 +232,778 +59%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M 590,213 +81,390 +16%
FCAM
11
F&C Asset Management
United Kingdom
$12.4M 581,228 -201,650 -26%
BFA
12
BlackRock Fund Advisors
California
$10M 467,501 +15,340 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.79M 457,530 +141,855 +45%
Select Equity Group
14
Select Equity Group
New York
$7.55M 352,730 +352,730 New
TAM
15
THB Asset Management
Connecticut
$6.78M 317,020 +14,332 +5%
WSA
16
Wall Street Associates
California
$5.95M 278,018 -2,000 -0.7%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$5.52M 257,710 +22,352 +9%
State Street
18
State Street
Massachusetts
$5.26M 246,013 -14,359 -6%
JAM
19
Jupiter Asset Management
United Kingdom
$5.24M 244,821 +244,821 New
Northern Trust
20
Northern Trust
Illinois
$4.74M 221,655 -18,243 -8%
BIT
21
BlackRock Institutional Trust
California
$4.28M 200,203 +1,227 +0.6%
SCP
22
Sandhill Capital Partners
New York
$3.86M 180,196 -155,393 -46%
GKIM
23
GW&K Investment Management
Massachusetts
$3.74M 174,835 +15,335 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.2M 149,494 +72,038 +93%
NAM
25
Nichols Asset Management
Massachusetts
$2.95M 137,600 +137,600 New
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