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Chefs' Warehouse
CHEF

Overview Fund Activity

88 hedge funds and large institutions have $401M invested in Chefs' Warehouse in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
25
Reduced
31
Closed
14
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$116K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$7.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.4M
3
LPAM
Legion Partners Asset Management
California
$32.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$3.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.3M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
$6.64M
2
WA
Wasatch Advisors
Utah
$39.8M
3
AAM
ACK Asset Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$82.7M
5
Wells Fargo
Wells Fargo
California
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$82.7M -$3.84M -199,082 -4%
WA
2
Wasatch Advisors
Utah
$39.8M -$5.78M -299,727 -13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$34.6M -$1.26M -65,160 -4%
LPAM
4
Legion Partners Asset Management
California
$32.9M +$3.38M +174,876 +11%
BAMCO Inc
5
BAMCO Inc
New York
$29M – – –
BlackRock
6
BlackRock
New York
$23.1M +$733K +37,974 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$2.83M +146,794 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.5M +$814K +42,192 +4%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$7.27M -$6.52K -332 -0.1%
Boston Partners
10
Boston Partners
Massachusetts
$7.1M +$7.1M +367,580 New
Wells Fargo
11
Wells Fargo
California
$6.7M -$2.08M -107,858 -24%
State Street
12
State Street
Massachusetts
$6.68M +$19.2K +995 +0.3%
RCM
13
Rutabaga Capital Management
Massachusetts
$6.64M -$5.86M -303,808 -47%
ACB
14
Aristotle Capital Boston
Massachusetts
$6.04M -$28.5K -1,476 -0.5%
JAM
15
Jupiter Asset Management
United Kingdom
$5.84M -$364K -18,884 -6%
Northern Trust
16
Northern Trust
Illinois
$4.4M -$35.9K -1,858 -0.8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.4M +$4.4M +227,849 New
ACM
18
Advisors Capital Management
New Jersey
$3.57M -$68.8K -3,563 -2%
Invesco
19
Invesco
Georgia
$3.36M +$2.5M +129,568 +293%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.3M +$277K +14,336 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.12M +$3.12M +161,920 New
FP
22
Foundry Partners
Minnesota
$2.65M +$2.65M +137,305 New
PGIM
23
Pacific Global Investment Management
California
$2.22M -$415K -21,525 -16%
TCIM
24
TIAA CREF Investment Management
New York
$2.09M +$569K +29,486 +37%
Morgan Stanley
25
Morgan Stanley
New York
$2.07M +$742K +38,471 +56%
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