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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $320M invested in Chefs' Warehouse in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$8.08M
2
GC
2
GMT Capital
Georgia
$4.85M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$58.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
ACM
5
Advisors Capital Management
New Jersey
$1.22M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.5M 3,658,252 +165,488 +5%
WA
2
Wasatch Advisors
Utah
$58.1M 3,630,083 -17,766 -0.5%
BAMCO Inc
3
BAMCO Inc
New York
$32M 2,000,000 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.2M 1,514,378 -156,066 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 873,124 +31,853 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.8M 739,340 +58,524 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.1M 690,781 +96,283 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10M 626,871 +12,042 +2%
AVC
9
Arlington Value Capital
Utah
$8.21M 512,938 +232 +0%
Jennison Associates
10
Jennison Associates
New York
$8.08M 505,166 +505,166 New
BFA
11
BlackRock Fund Advisors
California
$8.08M 505,076 +13,190 +3%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$5.45M 340,773 +9,655 +3%
JAM
13
Jupiter Asset Management
United Kingdom
$5.36M 334,673 +40,335 +14%
BIT
14
BlackRock Institutional Trust
California
$5.22M 326,480 +8,766 +3%
GC
15
GMT Capital
Georgia
$4.85M 302,877 +302,877 New
State Street
16
State Street
Massachusetts
$4.34M 271,064 -3,704 -1%
ACB
17
Aristotle Capital Boston
Massachusetts
$4.17M 260,420 +4,218 +2%
PGIM
18
Pacific Global Investment Management
California
$4.03M 251,717 +4,595 +2%
Northern Trust
19
Northern Trust
Illinois
$3.48M 217,768 +1,725 +0.8%
Wells Fargo
20
Wells Fargo
California
$3.38M 211,230 +32,896 +18%
GLA
21
Great Lakes Advisors
Illinois
$2.68M 167,195 -1,307 -0.8%
AI
22
Advent International
Massachusetts
$2.12M 132,612 +18,649 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.12M 132,200 +8,390 +7%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 130,512 – –
KCM
25
Kornitzer Capital Management
Kansas
$1.98M 123,525 +33,334 +37%
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