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Chefs' Warehouse
CHEF

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Chefs' Warehouse in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
57
Closed
19
Calls
–
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$80K

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$35.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$159M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
3C
3
361 Capital
Colorado
$0
4
SIM
4
Spark Investment Management
New York
$1.06M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$159M 3,932,901 +198,299 +5%
BlackRock
2
BlackRock
New York
$152M 3,767,953 +281,151 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.7M 1,803,992 -34,689 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$67.4M 1,671,762 -101,417 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M 1,475,000 -10,165 -0.7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$55.3M 1,371,164 -3,601 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.7M 1,356,300 +87,000 +7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$35.6M 883,548 +227,607 +35%
Wells Fargo
9
Wells Fargo
California
$34.4M 853,352 +29,603 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.7M 736,018 -45,094 -6%
State Street
11
State Street
Massachusetts
$27.8M 690,673 +35,155 +5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$27.3M 676,590 +248,465 +58%
ACB
13
Aristotle Capital Boston
Massachusetts
$21.8M 540,222 -44,857 -8%
AII
14
AGF Investments Inc
Ontario, Canada
$13.3M 330,784 +20,000 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M 327,059 +22,988 +8%
JAM
16
Jupiter Asset Management
United Kingdom
$13.1M 324,054 – –
Northern Trust
17
Northern Trust
Illinois
$12.9M 319,853 +34,510 +12%
FWIA
18
Fort Washington Investment Advisors
Ohio
$12.7M 314,379 +100,000 +47%
Ameriprise
19
Ameriprise
Minnesota
$12.6M 313,519 -6,880 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.6M 288,861 +5,633 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.37M 207,472 +16,315 +9%
WA
22
Wasatch Advisors
Utah
$7.41M 183,808 -33,074 -15%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.19M 178,231 +9,568 +6%
Charles Schwab
24
Charles Schwab
California
$6.12M 151,864 +13,850 +10%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.05M 150,013 -21,365 -12%
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