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Chefs' Warehouse
CHEF

Overview Fund Activity

89 hedge funds and large institutions have $282M invested in Chefs' Warehouse in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
38
Reduced
24
Closed
6
Calls
$7.82M
Puts
$1.05M
Net Calls
+$6.77M
Net Calls Change
+$6.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$68M
3
Wells Fargo
3
Wells Fargo
California
$6.22M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$40M
2
GC
2
GMT Capital
Georgia
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$68M 4,890,991 +950,266 +24%
WA
2
Wasatch Advisors
Utah
$40M 2,876,147 -416,812 -13%
BAMCO Inc
3
BAMCO Inc
New York
$20.9M 1,500,000 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.9M 1,429,360 +158,833 +13%
BlackRock
5
BlackRock
New York
$16.4M 1,181,745 +1,179,458 +51,572%
LPAM
6
Legion Partners Asset Management
California
$14.8M 1,066,463 +60,917 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 969,858 +63,679 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M 850,510 +140,918 +20%
RCM
9
Rutabaga Capital Management
Massachusetts
$9.95M 715,758 +13,550 +2%
Wells Fargo
10
Wells Fargo
California
$6.22M 447,608 +201,912 +82%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$5.04M 362,345 +19,387 +6%
JAM
12
Jupiter Asset Management
United Kingdom
$4.69M 337,344 -18,558 -5%
State Street
13
State Street
Massachusetts
$4.46M 321,277 +19,829 +7%
ACB
14
Aristotle Capital Boston
Massachusetts
$4.17M 300,054 +8,416 +3%
PGIM
15
Pacific Global Investment Management
California
$3.78M 271,527 +2,300 +0.9%
Northern Trust
16
Northern Trust
Illinois
$3.17M 228,302 +486 +0.2%
ACM
17
Advisors Capital Management
New Jersey
$2.55M 183,356 -131 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.12M 152,286 +13,415 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.82M 130,967 +86,070 +192%
Simplex Trading
20
Simplex Trading
Illinois
$1.61M 116,034 +111,023 +2,216%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 105,710 – –
MC
22
Menta Capital
California
$1.39M 99,797 +11,532 +13%
US Bancorp
23
US Bancorp
Minnesota
$1.12M 80,747 +15,570 +24%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11M 79,978 +2,714 +4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.06M 76,167 +19,551 +35%
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