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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $409M invested in Chefs' Warehouse in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
43
Reduced
20
Closed
8
Calls
–
Puts
$291K
Net Calls
-$291K
Net Calls Change
+$3K

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$19.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
4
WA
4
Wasatch Advisors
Utah
$53.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$58.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.14M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.7M 2,971,188 +123,052 +4%
WA
2
Wasatch Advisors
Utah
$53.4M 2,702,199 +179,455 +7%
BAMCO Inc
3
BAMCO Inc
New York
$44.9M 2,270,250 -122,200 -5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$31M 1,569,000 – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.2M 1,478,540 -50,144 -3%
AVC
6
Arlington Value Capital
Utah
$19.6M 989,629 +989,629 New
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$16.5M 835,118 +71,986 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.9M 752,859 +295,329 +65%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$13M 656,736 -36,698 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12.8M 648,691 +648,691 New
BTW
11
Boston Trust Walden
Massachusetts
$12.6M 636,779 +10,476 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.1M 610,934 +20,721 +4%
BFA
13
BlackRock Fund Advisors
California
$8.87M 448,758 -18,743 -4%
Select Equity Group
14
Select Equity Group
New York
$7.15M 361,485 +8,755 +2%
TAM
15
THB Asset Management
Connecticut
$6.73M 340,290 +23,270 +7%
JAM
16
Jupiter Asset Management
United Kingdom
$6.04M 305,521 +60,700 +25%
WSA
17
Wall Street Associates
California
$5.49M 277,518 -500 -0.2%
State Street
18
State Street
Massachusetts
$4.74M 239,746 -6,267 -3%
BIT
19
BlackRock Institutional Trust
California
$4.2M 212,260 +12,057 +6%
GKIM
20
GW&K Investment Management
Massachusetts
$4.16M 210,470 +35,635 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.9M 197,395 +47,901 +32%
Northern Trust
22
Northern Trust
Illinois
$3.86M 195,169 -26,486 -12%
Wells Fargo
23
Wells Fargo
California
$3.83M 193,920 +108,040 +126%
JG
24
Jefferies Group
New York
$2.85M 144,176 +119,176 +477%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M 110,690 +1,082 +1%
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