CHEF icon

Chefs' Warehouse
CHEF

Overview Fund Activity

78 hedge funds and large institutions have $443M invested in Chefs' Warehouse in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
35
Reduced
26
Closed
6
Calls
$21K
Puts
$89K
Net Calls
-$68K
Net Calls Change
+$249K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$76.1M
2
GLA
2
Great Lakes Advisors
Illinois
$7.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.79M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$25.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.42M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$7.16M
4
Wells Fargo
4
Wells Fargo
California
$2.65M
5
AVC
5
Arlington Value Capital
Utah
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$76.8M 3,614,625 -22,722 -0.6%
WA
2
Wasatch Advisors
Utah
$76.1M 3,581,366 +629,472 +21%
BAMCO Inc
3
BAMCO Inc
New York
$44.5M 2,093,960 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.8M 1,451,994 +18,494 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$25.3M 1,193,276 -139,300 -10%
AVC
6
Arlington Value Capital
Utah
$25.2M 1,187,968 -86,406 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.5M 915,716 +112,104 +14%
BTW
8
Boston Trust Walden
Massachusetts
$15.5M 730,307 -19,460 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M 703,334 +19,558 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.6M 685,496 +46,546 +7%
BFA
11
BlackRock Fund Advisors
California
$10.5M 494,686 -8,308 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.79M 366,918 +60,686 +20%
GLA
13
Great Lakes Advisors
Illinois
$7.79M 366,643 +180,750 +97%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.16M 337,054 -114,862 -25%
JAM
15
Jupiter Asset Management
United Kingdom
$6.77M 318,647 +64,826 +26%
State Street
16
State Street
Massachusetts
$5.48M 258,074 +302 +0.1%
WSA
17
Wall Street Associates
California
$5.29M 249,218 -4,400 -2%
BIT
18
BlackRock Institutional Trust
California
$4.54M 213,858 +2,898 +1%
ACB
19
Aristotle Capital Boston
Massachusetts
$4.37M 205,736 +58,170 +39%
Northern Trust
20
Northern Trust
Illinois
$4.1M 192,953 -4,804 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.42M 161,208 -138,699 -46%
Wells Fargo
22
Wells Fargo
California
$2.65M 124,779 -89,740 -42%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 122,821 +13,624 +12%
KCM
24
Kornitzer Capital Management
Kansas
$2.54M 119,742 +32,101 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M 117,026 +939 +0.8%
1
2 3 4