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Chefs' Warehouse
CHEF

Overview Fund Activity

170 hedge funds and large institutions have $802M invested in Chefs' Warehouse in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
52
Reduced
56
Closed
20
Calls
$765K
Puts
$262K
Net Calls
+$503K
Net Calls Change
-$218K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33M
4
Invesco
4
Invesco
Georgia
$13.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.6M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$141M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$1.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$141M 4,406,238 -401,356 -8%
BlackRock
2
BlackRock
New York
$110M 3,425,470 +1,250,763 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.3M 1,728,836 +436,138 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M 1,512,579 +6,526 +0.4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$41.6M 1,299,533 -409,034 -24%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.9M 1,247,153 -187,073 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$33M 1,031,806 +401,806 +64%
Wells Fargo
8
Wells Fargo
California
$29.5M 920,891 +143,221 +18%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$21M 657,024 +287,350 +78%
State Street
10
State Street
Massachusetts
$18.6M 580,221 +166,503 +40%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.4M 419,016 -166,055 -28%
Invesco
12
Invesco
Georgia
$13.3M 415,227 +330,167 +388%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$13.2M 412,945 -33,267 -7%
DCM
14
Driehaus Capital Management
Illinois
$12.6M 394,156 +34,386 +10%
Ameriprise
15
Ameriprise
Minnesota
$11.5M 359,856 +126,915 +54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M 338,859 +168,068 +98%
ACB
17
Aristotle Capital Boston
Massachusetts
$10.6M 332,868 -76,648 -19%
JAM
18
Jupiter Asset Management
United Kingdom
$10.4M 324,054 – –
Northern Trust
19
Northern Trust
Illinois
$8.88M 277,615 -299 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.07M 252,217 +28,248 +13%
AII
21
AGF Investments Inc
Ontario, Canada
$6.9M 215,600 +45,000 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.23M 194,648 +194,648 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.54M 173,272 -315 -0.2%
SEI Investments
24
SEI Investments
Pennsylvania
$5.28M 148,705 +26,723 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$5.2M 162,639 +41,677 +34%
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