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Chefs' Warehouse
CHEF

Overview Fund Activity

152 hedge funds and large institutions have $1.01B invested in Chefs' Warehouse in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
57
Closed
21
Calls
$500K
Puts
$6.03M
Net Calls
-$5.53M
Net Calls Change
-$4.97M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$75.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$73.3M
3
BlackRock
BlackRock
New York
$150M
4
JG
Jefferies Group
New York
$3.43M
5
Millennium Management
Millennium Management
New York
$3.25M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.7M
2
AII
AGF Investments Inc
Ontario, Canada
$3.81M
3
Federated Hermes
Federated Hermes
Pennsylvania
$48K
4
NIP
Nicholas Investment Partners
California
$1.9M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M +$6.08M +159,645 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M -$557K -14,626 -0.4%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$75.2M +$22.9M +601,511 +44%
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.3M +$9.61M +252,218 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.6M -$116K -3,033 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.5M -$710K -18,629 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.3M -$1.36M -35,600 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$33.6M -$112K -2,934 -0.3%
Wells Fargo
9
Wells Fargo
California
$32.5M -$40.9K -1,072 -0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.8M +$2.8M +73,416 +10%
State Street
11
State Street
Massachusetts
$28.5M +$2.16M +56,651 +8%
ACB
12
Aristotle Capital Boston
Massachusetts
$21.9M +$1.32M +34,720 +6%
Ameriprise
13
Ameriprise
Minnesota
$14.2M +$2.25M +59,055 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$605K +15,873 +5%
FWIA
15
Fort Washington Investment Advisors
Ohio
$13M +$1.05M +27,600 +9%
JAM
16
Jupiter Asset Management
United Kingdom
$12.3M – – –
Northern Trust
17
Northern Trust
Illinois
$12M -$221K -5,806 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M -$73.9K -1,940 -0.7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.7M -$15.1M -395,458 -58%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.97M +$65.3K +1,714 +0.8%
WA
21
Wasatch Advisors
Utah
$7.02M +$11K +288 +0.2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.73M -$66K -1,731 -1%
Charles Schwab
23
Charles Schwab
California
$5.89M +$96.5K +2,532 +2%
Bank of America
24
Bank of America
North Carolina
$5.16M -$530K -13,911 -9%
Morgan Stanley
25
Morgan Stanley
New York
$4.69M -$583K -15,295 -11%
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