CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

78 hedge funds and large institutions have $454M invested in Chefs' Warehouse in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
35
Reduced
25
Closed
12
Calls
$203K
Puts
$520K
Net Calls
-$317K
Net Calls Change
-$254K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.73M
2
WA
2
Wasatch Advisors
Utah
$66.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.87M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$81.6M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$10.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$29.9M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
AVC
5
Arlington Value Capital
Utah
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$81.6M 3,637,347 +61,532 +2%
WA
2
Wasatch Advisors
Utah
$66.2M 2,951,894 +124,285 +4%
BAMCO Inc
3
BAMCO Inc
New York
$47M 2,093,960 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$32.2M 1,433,500 +119,493 +9%
CWAM
5
Columbia Wanger Asset Management
Illinois
$29.9M 1,332,576 -108,724 -8%
AVC
6
Arlington Value Capital
Utah
$28.6M 1,274,374 -83,762 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18M 803,612 -28,000 -3%
BTW
8
Boston Trust Walden
Massachusetts
$16.8M 749,767 -15,209 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.3M 683,776 +35,541 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.3M 638,950 -117,274 -16%
BFA
11
BlackRock Fund Advisors
California
$11.3M 502,994 +502 +0.1%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$10.1M 451,916 -131,555 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.87M 306,232 +73,852 +32%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.73M 299,907 +126,507 +73%
State Street
15
State Street
Massachusetts
$5.78M 257,772 +9,284 +4%
JAM
16
Jupiter Asset Management
United Kingdom
$5.69M 253,821 -75,400 -23%
WSA
17
Wall Street Associates
California
$5.69M 253,618 -4,500 -2%
Wells Fargo
18
Wells Fargo
California
$4.81M 214,519 +4,767 +2%
BIT
19
BlackRock Institutional Trust
California
$4.73M 210,960 +15,457 +8%
Northern Trust
20
Northern Trust
Illinois
$4.44M 197,757 +7,705 +4%
GLA
21
Great Lakes Advisors
Illinois
$4.17M 185,893 -18,423 -9%
ACB
22
Aristotle Capital Boston
Massachusetts
$3.31M 147,566 +51,591 +54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.6M 116,087 +2,883 +3%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M 109,197 +3,936 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.3M 102,365 +7,661 +8%
1
2 3 4