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Chefs' Warehouse
CHEF

Overview Fund Activity

129 hedge funds and large institutions have $667M invested in Chefs' Warehouse in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
9
Calls
$8.15M
Puts
–
Net Calls
+$8.15M
Net Calls Change
+$7.73M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
BlackRock
2
BlackRock
New York
$42.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$5K
2
LPAM
2
Legion Partners Asset Management
California
$38.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$160K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$47.2M
5
ECP
5
Elk Creek Partners
Colorado
$8.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M 4,671,494 +352,556 +8%
WA
2
Wasatch Advisors
Utah
$52.9M 1,857,732 +12,092 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.2M 1,657,573 -215,123 -11%
BlackRock
4
BlackRock
New York
$42.1M 1,477,181 +253,944 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M 1,473,675 +133,189 +10%
LPAM
6
Legion Partners Asset Management
California
$38.8M 1,361,779 -312,833 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.5M 1,208,972 +60,564 +5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$33.7M 1,181,907 +141,983 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.3M 608,526 +139,123 +30%
Wells Fargo
10
Wells Fargo
California
$14.2M 499,280 +68,534 +16%
ACB
11
Aristotle Capital Boston
Massachusetts
$12.6M 442,746 -18,420 -4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.3M 430,926 -8,230 -2%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$11.8M 414,526 +17,754 +4%
DCM
14
Driehaus Capital Management
Illinois
$11.6M 407,977 +98,994 +32%
State Street
15
State Street
Massachusetts
$11M 384,199 +14,213 +4%
JAM
16
Jupiter Asset Management
United Kingdom
$9.96M 349,347 -10,885 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.2M 322,900 +81,700 +34%
ECP
18
Elk Creek Partners
Colorado
$8.34M 292,697 -84,991 -23%
Northern Trust
19
Northern Trust
Illinois
$7.52M 263,818 +15,402 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.1M 213,978 +26,758 +14%
RCM
21
Rutabaga Capital Management
Massachusetts
$4.52M 158,488 -66,846 -30%
ACM
22
Advisors Capital Management
New Jersey
$4.35M 152,490 -17,172 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.93M 137,919 -12,541 -8%
FA
24
Friess Associates
Delaware
$3.79M 132,792 -17,070 -11%
Brown Advisory
25
Brown Advisory
Maryland
$3.7M 129,891 +129,891 New
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