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Chefs' Warehouse
CHEF

Overview Fund Activity

158 hedge funds and large institutions have $881M invested in Chefs' Warehouse in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
50
Closed
26
Calls
$334K
Puts
$814K
Net Calls
-$480K
Net Calls Change
-$385K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$7.52M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.92M
4
BlackRock
4
BlackRock
New York
$122M
5
Millennium Management
5
Millennium Management
New York
$5.49M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.93M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M 3,734,602 -465,359 -11%
BlackRock
2
BlackRock
New York
$122M 3,486,802 +146,465 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M 1,838,681 +71,228 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.2M 1,773,179 +19,843 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M 1,485,165 -21,986 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$48.2M 1,374,765 +33,461 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.5M 1,269,300 +127,000 +11%
Wells Fargo
8
Wells Fargo
California
$28.9M 823,749 -24,243 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.4M 781,112 +173,446 +29%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$23M 655,941 -22 -0%
State Street
11
State Street
Massachusetts
$23M 655,518 +48,893 +8%
ACB
12
Aristotle Capital Boston
Massachusetts
$20.5M 585,079 +33,931 +6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$15M 428,125 +132,272 +45%
JAM
14
Jupiter Asset Management
United Kingdom
$11.4M 324,054 – –
Ameriprise
15
Ameriprise
Minnesota
$11.2M 320,399 -18,113 -5%
AII
16
AGF Investments Inc
Ontario, Canada
$10.9M 310,784 +95,184 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M 304,071 +32,367 +12%
Northern Trust
18
Northern Trust
Illinois
$10M 285,343 +5,994 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.93M 283,228 -92,286 -25%
WA
20
Wasatch Advisors
Utah
$7.61M 216,882 +72,800 +51%
FWIA
21
Fort Washington Investment Advisors
Ohio
$7.52M 214,379 +214,379 New
Principal Financial Group
22
Principal Financial Group
Iowa
$6.7M 191,157 -1,546 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$6.25M 178,216 +114,390 +179%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.01M 171,378 -4,556 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.92M 168,663 +168,663 New
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