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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $334M invested in Chefs' Warehouse in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.8M
2
GC
2
GMT Capital
Georgia
$5.05M
3
PGIM
3
Pacific Global Investment Management
California
$2.84M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.9M
3
AVC
3
Arlington Value Capital
Utah
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
GLA
5
Great Lakes Advisors
Illinois
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$60.3M 3,615,208 +6,673 +0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$59.8M 3,585,584 -76,241 -2%
BAMCO Inc
3
BAMCO Inc
New York
$33.4M 2,000,000 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.8M 1,725,501 +350,705 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 775,927 -28,236 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.9M 711,935 -357,577 -33%
CWAM
7
Columbia Wanger Asset Management
Illinois
$11.9M 710,994 -550,731 -44%
AVC
8
Arlington Value Capital
Utah
$11.1M 666,154 -471,293 -41%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.1M 662,925 +26,081 +4%
BFA
10
BlackRock Fund Advisors
California
$8.55M 512,396 +18,106 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.6M 455,680 +66,787 +17%
JAM
12
Jupiter Asset Management
United Kingdom
$5.77M 346,172 -14,837 -4%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$5.37M 321,663 -28,641 -8%
BIT
14
BlackRock Institutional Trust
California
$5.08M 304,680 +49,857 +20%
GC
15
GMT Capital
Georgia
$5.05M 302,877 +302,877 New
State Street
16
State Street
Massachusetts
$4.28M 256,730 +3,701 +1%
ACB
17
Aristotle Capital Boston
Massachusetts
$4.13M 247,835 +35,555 +17%
Northern Trust
18
Northern Trust
Illinois
$3.53M 211,289 +7,114 +3%
GLA
19
Great Lakes Advisors
Illinois
$3.39M 203,378 -163,156 -45%
PGIM
20
Pacific Global Investment Management
California
$2.84M 169,972 +152,682 +883%
Wells Fargo
21
Wells Fargo
California
$2.55M 152,576 +15,510 +11%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 140,318 +9,688 +7%
KCM
23
Kornitzer Capital Management
Kansas
$2.18M 130,891 -46,950 -26%
Millennium Management
24
Millennium Management
New York
$2.12M 126,796 +126,796 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.02M 120,990 +722 +0.6%
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