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Chefs' Warehouse
CHEF

Overview Fund Activity

86 hedge funds and large institutions have $395M invested in Chefs' Warehouse in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
39
Reduced
23
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
AC
Armistice Capital
New York
$3.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.1M
3
DCM
Driehaus Capital Management
Illinois
$2.45M
4
PPA
Parametric Portfolio Associates
Washington
$2.65M
5
American Century Companies
American Century Companies
Missouri
$1.81M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
GC
GMT Capital
Georgia
$0
3
AVC
Arlington Value Capital
Utah
$10.4M
4
Millennium Management
Millennium Management
New York
$253K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$73.4M +$657K +32,641 +0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$70.9M -$1.88M -92,820 -3%
BAMCO Inc
3
BAMCO Inc
New York
$40.6M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$33.9M -$1.12M -55,057 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$1.33M +65,344 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.8M -$631K -31,119 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$12.5M -$976K -48,096 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.1M +$2.82M +138,818 +30%
AVC
9
Arlington Value Capital
Utah
$10.4M -$3.11M -153,448 -23%
BFA
10
BlackRock Fund Advisors
California
$9.98M -$416K -20,510 -4%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$6.72M +$192K +9,455 +3%
BIT
12
BlackRock Institutional Trust
California
$6.45M +$264K +13,034 +4%
JAM
13
Jupiter Asset Management
United Kingdom
$5.97M -$1.05M -51,834 -15%
State Street
14
State Street
Massachusetts
$5.58M +$366K +18,038 +7%
ACB
15
Aristotle Capital Boston
Massachusetts
$5.2M +$170K +8,367 +3%
PGIM
16
Pacific Global Investment Management
California
$5.01M +$1.57M +77,150 +45%
Northern Trust
17
Northern Trust
Illinois
$4.38M +$96.4K +4,754 +2%
Wells Fargo
18
Wells Fargo
California
$3.62M +$523K +25,758 +17%
AC
19
Armistice Capital
New York
$3.57M +$3.57M +176,000 New
GLA
20
Great Lakes Advisors
Illinois
$3.42M -$708K -34,876 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.72M +$992K +48,909 +57%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$199K -9,806 -7%
PPA
23
Parametric Portfolio Associates
Washington
$2.65M +$1.86M +91,485 +235%
DCM
24
Driehaus Capital Management
Illinois
$2.45M +$2.45M +120,845 New
AI
25
Advent International
Massachusetts
$2.31M +$668K +32,923 +41%
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