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Chefs' Warehouse
CHEF

Overview Fund Activity

82 hedge funds and large institutions have $301M invested in Chefs' Warehouse in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
37
Reduced
22
Closed
6
Calls
$479K
Puts
$87K
Net Calls
+$392K
Net Calls Change
+$391K

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$15.9M
2
AAM
2
ACK Asset Management
Connecticut
$4.5M
3
BIT
3
BlackRock Institutional Trust
California
$7.15M
4
BFA
4
BlackRock Fund Advisors
California
$9.9M
5
CCMU
5
Cheyne Capital Management (UK)
United Kingdom
$1.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10K
3
WA
3
Wasatch Advisors
Utah
$52M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$62.3M 3,940,725 -59,114 -1%
WA
2
Wasatch Advisors
Utah
$52M 3,292,959 -272,220 -8%
BAMCO Inc
3
BAMCO Inc
New York
$23.7M 1,500,000 -180,563 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.1M 1,270,527 -158,289 -11%
LPAM
5
Legion Partners Asset Management
California
$15.9M 1,005,546 +1,005,546 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M 906,179 +18,247 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M 709,592 +10,550 +2%
RCM
8
Rutabaga Capital Management
Massachusetts
$11.1M 702,208 – –
BFA
9
BlackRock Fund Advisors
California
$9.9M 626,448 +83,489 +15%
BIT
10
BlackRock Institutional Trust
California
$7.15M 452,610 +99,521 +28%
JAM
11
Jupiter Asset Management
United Kingdom
$5.62M 355,902 -38,853 -10%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$5.42M 342,958 -372 -0.1%
GC
13
GMT Capital
Georgia
$4.77M 301,777 -1,100 -0.4%
State Street
14
State Street
Massachusetts
$4.76M 301,448 +24,565 +9%
ACB
15
Aristotle Capital Boston
Massachusetts
$4.61M 291,638 +21,840 +8%
AAM
16
ACK Asset Management
Connecticut
$4.5M 285,000 +285,000 New
PGIM
17
Pacific Global Investment Management
California
$4.25M 269,227 +8,625 +3%
Wells Fargo
18
Wells Fargo
California
$3.88M 245,696 +22,523 +10%
Northern Trust
19
Northern Trust
Illinois
$3.6M 227,816 +6,991 +3%
ACM
20
Advisors Capital Management
New Jersey
$2.9M 183,487 +2,952 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.19M 138,871 +4,658 +3%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M 105,710 -24,802 -19%
MC
23
Menta Capital
California
$1.4M 88,265 +74,703 +551%
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$1.27M 80,342 +80,342 New
TCIM
25
TIAA CREF Investment Management
New York
$1.25M 79,386 -570 -0.7%
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