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Chefs' Warehouse
CHEF

Overview Fund Activity

77 hedge funds and large institutions have $223M invested in Chefs' Warehouse in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
16
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$7.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$44.6M
4
FG
4
Formula Growth
Quebec, Canada
$2.95M
5
ACM
5
Advisors Capital Management
New Jersey
$2.01M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$18.7M
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
AI
5
Advent International
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$44.6M 3,999,839 +341,587 +9%
WA
2
Wasatch Advisors
Utah
$39.7M 3,565,179 -64,904 -2%
BAMCO Inc
3
BAMCO Inc
New York
$18.7M 1,680,563 -319,437 -16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.9M 1,428,816 -85,562 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.4M 1,294,950 +555,610 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M 887,932 +14,808 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$7.82M 702,208 +702,208 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.79M 699,042 +8,261 +1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.14M 640,786 +13,915 +2%
BFA
10
BlackRock Fund Advisors
California
$6.05M 542,959 +37,883 +8%
JAM
11
Jupiter Asset Management
United Kingdom
$4.4M 394,755 +60,082 +18%
BIT
12
BlackRock Institutional Trust
California
$3.93M 353,089 +26,609 +8%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$3.82M 343,330 +2,557 +0.8%
GC
14
GMT Capital
Georgia
$3.37M 302,877 – –
State Street
15
State Street
Massachusetts
$3.08M 276,883 +5,819 +2%
ACB
16
Aristotle Capital Boston
Massachusetts
$3.01M 269,798 +9,378 +4%
FG
17
Formula Growth
Quebec, Canada
$2.95M 264,381 +264,381 New
PGIM
18
Pacific Global Investment Management
California
$2.9M 260,602 +8,885 +4%
Wells Fargo
19
Wells Fargo
California
$2.49M 223,173 +11,943 +6%
Northern Trust
20
Northern Trust
Illinois
$2.46M 220,825 +3,057 +1%
ACM
21
Advisors Capital Management
New Jersey
$2.01M 180,535 +104,538 +138%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.5M 134,213 +2,013 +2%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 130,512 – –
WSA
24
Wall Street Associates
California
$1.08M 97,100 – –
PPA
25
Parametric Portfolio Associates
Washington
$959K 86,058 -7,591 -8%
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