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Chefs' Warehouse
CHEF

Overview Fund Activity

127 hedge funds and large institutions have $233M invested in Chefs' Warehouse in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 50 closing their positions.

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
43
Reduced
44
Closed
50
Calls
$486K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
+$3.79M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$16.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.04M
3
WA
3
Wasatch Advisors
Utah
$6.84M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.47M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$524K
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.5M 3,820,657 -106,941 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$38M 3,769,549 -148,726 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M 1,825,471 +24,512 +1%
LPAM
4
Legion Partners Asset Management
California
$16.8M 1,666,800 +1,666,800 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.3M 1,417,498 -38,873 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.5M 1,146,600 -174,100 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.19M 912,453 +103,019 +13%
State Street
8
State Street
Massachusetts
$8.21M 814,786 +67,462 +9%
WA
9
Wasatch Advisors
Utah
$6.84M 679,289 +495,193 +269%
ACB
10
Aristotle Capital Boston
Massachusetts
$5.92M 588,167 +13,225 +2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.04M 500,500 +500,500 New
Wells Fargo
12
Wells Fargo
California
$4.34M 431,173 -421,107 -49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.67M 364,091 +21,159 +6%
Northern Trust
14
Northern Trust
Illinois
$3.18M 315,856 +1,809 +0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.95M 292,881 +292,881 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.63M 260,725 -26,196 -9%
Ameriprise
17
Ameriprise
Minnesota
$2.56M 254,363 -118,211 -32%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.47M 271,883 +206,521 +316%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.03M 201,223 -7,963 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.87M 185,216 +8,716 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.83M 182,164 +137,506 +308%
Charles Schwab
22
Charles Schwab
California
$1.79M 177,462 +23,066 +15%
Millennium Management
23
Millennium Management
New York
$1.69M 167,477 +82,253 +97%
Invesco
24
Invesco
Georgia
$1.17M 116,538 +18,545 +19%
SEI Investments
25
SEI Investments
Pennsylvania
$1.03M 102,434 -1,056 -1%
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