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Chefs' Warehouse
CHEF

Overview Fund Activity

162 hedge funds and large institutions have $772M invested in Chefs' Warehouse in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
65
Closed
27
Calls
$338K
Puts
$433K
Net Calls
-$95K
Net Calls Change
-$598K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.4M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$17.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.04M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.22M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
DCM
3
Driehaus Capital Management
Illinois
$7.16M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.19M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$130M 4,199,961 -206,277 -5%
BlackRock
2
BlackRock
New York
$104M 3,340,337 -85,133 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M 1,767,453 +38,617 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.4M 1,753,336 +506,183 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M 1,507,151 -5,428 -0.4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$41.6M 1,341,304 +41,771 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.5M 1,142,300 +110,494 +11%
Wells Fargo
8
Wells Fargo
California
$26.3M 847,992 -72,899 -8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$20.4M 655,963 -1,061 -0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$18.9M 607,666 +188,650 +45%
State Street
11
State Street
Massachusetts
$18.8M 606,625 +26,404 +5%
ACB
12
Aristotle Capital Boston
Massachusetts
$17.1M 551,148 +218,280 +66%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M 375,514 +36,655 +11%
Ameriprise
14
Ameriprise
Minnesota
$10.5M 338,512 -21,344 -6%
JAM
15
Jupiter Asset Management
United Kingdom
$10.1M 324,054 – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$9.19M 295,853 -117,092 -28%
Northern Trust
17
Northern Trust
Illinois
$8.68M 279,349 +1,734 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.44M 271,704 +19,487 +8%
DCM
19
Driehaus Capital Management
Illinois
$7.16M 230,609 -163,547 -41%
AII
20
AGF Investments Inc
Ontario, Canada
$6.69M 215,600 – –
Invesco
21
Invesco
Georgia
$6.22M 200,418 -214,809 -52%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.98M 192,703 -1,945 -1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.46M 175,934 +2,662 +2%
Bank of America
24
Bank of America
North Carolina
$4.83M 155,408 +19,546 +14%
WA
25
Wasatch Advisors
Utah
$4.47M 144,082 – –
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