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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
Goldman Sachs
New York
$335M
3
Jennison Associates
Jennison Associates
New York
$452M
4
MCM
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
226
Constellation Wealth Advisors
New York
$1.97M +$54.9K +5,150 +3%
RCM
227
Riverhead Capital Management
Delaware
$1.91M +$848K +79,550 +80%
DT
228
Diversified Trust
Tennessee
$1.9M -$477K -44,750 -20%
WT
229
Wilmington Trust
Delaware
$1.88M -$61.8K -5,800 -3%
NG
230
NatWest Group
United Kingdom
$1.85M -$20.8K -1,950 -1%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$273K -25,600 -13%
CB
232
Commerce Bank
Missouri
$1.81M +$676K +63,400 +60%
GIA
233
Gateway Investment Advisers
Ohio
$1.77M -$63.4K -5,950 -3%
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.76M -$113K -10,650 -6%
MOACM
235
Mutual of America Capital Management
New York
$1.76M -$11.2K -1,050 -0.6%
AAM
236
Aberdeen Asset Management
United Kingdom
$1.76M – – –
PI
237
PineBridge Investments
New York
$1.71M +$166K +15,600 +11%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$699K +65,550 +70%
VKH
239
Virtu KCG Holdings
New York
$1.69M -$51.7K -4,850 -3%
P
240
Pitcairn
Pennsylvania
$1.66M +$100K +9,400 +6%
GI
241
GLG Inc
New York
$1.62M – – –
JG
242
Jefferies Group
New York
$1.6M +$1.33M +125,250 +508%
HMS
243
Hanseatic Management Services
New Mexico
$1.57M +$1.57M +147,000 New
SAM
244
Securian Asset Management
Minnesota
$1.56M -$13.3K -1,250 -0.8%
PCA
245
Private Capital Advisors
Connecticut
$1.55M +$1.55M +145,000 New
KBC Group
246
KBC Group
Belgium
$1.48M -$239K -22,450 -14%
SIMG
247
Stephens Investment Management Group
Texas
$1.42M +$594K +55,750 +72%
LMF
248
LMR Master Fund
Cayman Islands
$1.41M +$610K +57,250 +76%
AW
249
ACG Wealth
Georgia
$1.41M +$1.41M +132,000 New
PAM
250
Panagora Asset Management
Massachusetts
$1.38M +$89.5K +8,400 +7%
8 9
10
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