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Chefs' Warehouse
CHEF

Overview Fund Activity

83 hedge funds and large institutions have $267M invested in Chefs' Warehouse in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
25
Closed
18
Calls
$612K
Puts
$282K
Net Calls
+$330K
Net Calls Change
-$6.44M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$19.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$24.2M
3
AAM
ACK Asset Management
Connecticut
$4.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.1M
5
SFM
Systematic Financial Management
New Jersey
$1.19M

Top Sellers

1
WA
Wasatch Advisors
Utah
$30.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
PGIM
Pacific Global Investment Management
California
$1.77M
5
Simplex Trading
Simplex Trading
Illinois
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.3M -$5.28M -405,784 -8%
WA
2
Wasatch Advisors
Utah
$30.7M -$6.68M -513,581 -18%
AllianceBernstein
3
AllianceBernstein
Tennessee
$24.2M +$5.6M +430,943 +30%
LPAM
4
Legion Partners Asset Management
California
$19.9M +$6.02M +462,900 +43%
BAMCO Inc
5
BAMCO Inc
New York
$19.5M – – –
BlackRock
6
BlackRock
New York
$15M -$325K -25,028 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$674K +51,879 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.1M +$2.06M +158,345 +19%
RCM
9
Rutabaga Capital Management
Massachusetts
$8.42M -$885K -68,050 -10%
Wells Fargo
10
Wells Fargo
California
$5.92M +$96.4K +7,412 +2%
AAM
11
ACK Asset Management
Connecticut
$4.98M +$4.98M +383,400 New
EBIM
12
Eagle Boston Investment Management
Massachusetts
$4.82M +$106K +8,164 +2%
State Street
13
State Street
Massachusetts
$4.49M +$306K +23,492 +7%
JAM
14
Jupiter Asset Management
United Kingdom
$4.18M -$205K -15,799 -5%
ACB
15
Aristotle Capital Boston
Massachusetts
$4.09M +$188K +14,431 +5%
Northern Trust
16
Northern Trust
Illinois
$2.99M +$18.1K +1,394 +0.6%
ACM
17
Advisors Capital Management
New Jersey
$2.45M +$68K +5,231 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.04M +$58.8K +4,525 +3%
PGIM
19
Pacific Global Investment Management
California
$1.77M -$1.76M -135,150 -50%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$83.1K +6,390 +6%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33M +$288K +22,173 +28%
MC
22
Menta Capital
California
$1.23M -$72.8K -5,600 -6%
SFM
23
Systematic Financial Management
New Jersey
$1.19M +$1.19M +91,145 New
US Bancorp
24
US Bancorp
Minnesota
$1.18M +$133K +10,260 +13%
Millennium Management
25
Millennium Management
New York
$1.08M +$1.08M +83,296 New
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