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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% 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
11
Increased
35
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$1.59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$17.9M
5
AI
5
Advent International
Massachusetts
$879K

Top Sellers

1
WSA
1
Wall Street Associates
California
$2.05M
2
BAMCO Inc
2
BAMCO Inc
New York
$28.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$51.9M 3,661,825 +47,200 +1%
WA
2
Wasatch Advisors
Utah
$51.1M 3,608,535 +27,169 +0.8%
BAMCO Inc
3
BAMCO Inc
New York
$28.3M 2,000,000 -93,960 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.5M 1,374,796 -77,198 -5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$17.9M 1,261,725 +68,449 +6%
AVC
6
Arlington Value Capital
Utah
$16.1M 1,137,447 -50,521 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.1M 1,069,512 +153,796 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M 804,163 +100,829 +14%
BTW
9
Boston Trust Walden
Massachusetts
$9.9M 699,157 -31,150 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.02M 636,844 -48,652 -7%
BFA
11
BlackRock Fund Advisors
California
$7M 494,290 -396 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.51M 388,893 +21,975 +6%
GLA
13
Great Lakes Advisors
Illinois
$5.19M 366,534 -109 -0%
JAM
14
Jupiter Asset Management
United Kingdom
$5.11M 361,009 +42,362 +13%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$4.96M 350,304 +13,250 +4%
BIT
16
BlackRock Institutional Trust
California
$3.61M 254,823 +40,965 +19%
State Street
17
State Street
Massachusetts
$3.58M 253,029 -5,045 -2%
ACB
18
Aristotle Capital Boston
Massachusetts
$3.01M 212,280 +6,544 +3%
Northern Trust
19
Northern Trust
Illinois
$2.89M 204,175 +11,222 +6%
KCM
20
Kornitzer Capital Management
Kansas
$2.52M 177,841 +58,099 +49%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.26M 159,813 -1,395 -0.9%
WSA
22
Wall Street Associates
California
$2.05M 144,518 -104,700 -42%
Wells Fargo
23
Wells Fargo
California
$1.94M 137,066 +12,287 +10%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 130,630 +7,809 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.7M 120,268 +3,242 +3%
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