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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $328M invested in Chefs' Warehouse in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
36
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$29.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$55.3M
3
GLA
3
Great Lakes Advisors
Illinois
$2.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$1.13M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.5M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$55.3M 3,401,752 +430,564 +14%
WA
2
Wasatch Advisors
Utah
$42.5M 2,615,809 -86,390 -3%
BAMCO Inc
3
BAMCO Inc
New York
$32.5M 2,000,000 -270,250 -12%
AVC
4
Arlington Value Capital
Utah
$29.3M 1,801,422 +811,793 +82%
CWAM
5
Columbia Wanger Asset Management
Illinois
$25.3M 1,557,000 -12,000 -0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.3M 1,434,414 -44,126 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.6M 837,332 +84,473 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$11.6M 713,868 +65,177 +10%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$10.7M 658,054 +1,318 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.3M 631,693 +20,759 +3%
BTW
11
Boston Trust Walden
Massachusetts
$10M 616,067 -20,712 -3%
BFA
12
BlackRock Fund Advisors
California
$7.11M 437,047 -11,711 -3%
JAM
13
Jupiter Asset Management
United Kingdom
$5.3M 326,221 +20,700 +7%
WSA
14
Wall Street Associates
California
$4.22M 259,218 -18,300 -7%
State Street
15
State Street
Massachusetts
$3.93M 241,951 +2,205 +0.9%
GKIM
16
GW&K Investment Management
Massachusetts
$3.87M 238,186 +27,716 +13%
Northern Trust
17
Northern Trust
Illinois
$3.3M 203,101 +7,932 +4%
BIT
18
BlackRock Institutional Trust
California
$3.25M 199,973 -12,287 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.24M 199,101 +1,706 +0.9%
Wells Fargo
20
Wells Fargo
California
$3.2M 196,581 +2,661 +1%
GLA
21
Great Lakes Advisors
Illinois
$2.1M 128,933 +128,933 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.81M 111,573 +883 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.53M 93,837 -6,124 -6%
EAM
24
Eagle Asset Management
Florida
$1.5M 92,508 -663 -0.7%
Macquarie Group
25
Macquarie Group
Australia
$1.4M 86,000 – –
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