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Chefs' Warehouse
CHEF

Overview Fund Activity

87 hedge funds and large institutions have $471M invested in Chefs' Warehouse in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
28
Closed
14
Calls
$446K
Puts
$509K
Net Calls
-$63K
Net Calls Change
-$63K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$65.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4M
4
BTW
4
Boston Trust Walden
Massachusetts
$17.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$48.2M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$31.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.3M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$33.2M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$82.4M 3,575,815 +174,063 +5%
WA
2
Wasatch Advisors
Utah
$65.1M 2,827,609 +211,800 +8%
BAMCO Inc
3
BAMCO Inc
New York
$48.2M 2,093,960 +93,960 +5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$33.2M 1,441,300 -115,700 -7%
AVC
5
Arlington Value Capital
Utah
$31.3M 1,358,136 -443,286 -25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.3M 1,314,007 -120,407 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.2M 831,612 -5,720 -0.7%
BTW
8
Boston Trust Walden
Massachusetts
$17.6M 764,976 +148,909 +24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$17.4M 756,224 +42,356 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.9M 648,235 +16,542 +3%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$13.4M 583,471 -74,583 -11%
BFA
12
BlackRock Fund Advisors
California
$11.6M 502,492 +65,445 +15%
JAM
13
Jupiter Asset Management
United Kingdom
$7.59M 329,221 +3,000 +0.9%
WSA
14
Wall Street Associates
California
$5.95M 258,118 -1,100 -0.4%
State Street
15
State Street
Massachusetts
$5.73M 248,488 +6,537 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.35M 232,380 +33,279 +17%
Wells Fargo
17
Wells Fargo
California
$4.83M 209,752 +13,171 +7%
GLA
18
Great Lakes Advisors
Illinois
$4.71M 204,316 +75,383 +58%
BIT
19
BlackRock Institutional Trust
California
$4.5M 195,503 -4,470 -2%
Northern Trust
20
Northern Trust
Illinois
$4.38M 190,052 -13,049 -6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4M 173,400 +173,400 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.61M 113,204 +1,631 +1%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M 105,261 +26,901 +34%
ACB
24
Aristotle Capital Boston
Massachusetts
$2.21M 95,975 +95,975 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.18M 94,704 +867 +0.9%
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