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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$306K +26,900 +17%
RCM
227
Riverhead Capital Management
Delaware
$2.08M +$38.6K +3,400 +2%
PI
228
PineBridge Investments
New York
$2.06M +$232K +20,450 +13%
TCM
229
TriOaks Capital Management
New York
$1.99M +$1.99M +175,000 New
AAM
230
Aberdeen Asset Management
United Kingdom
$1.96M +$68.2K +6,000 +4%
CAM
231
Capstone Asset Management
Texas
$1.88M -$262K -23,050 -12%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$1.88M -$68.7K -6,050 -4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.87M -$7.38K -650 -0.4%
GIA
234
Gateway Investment Advisers
Ohio
$1.86M -$31.2K -2,750 -2%
MOACM
235
Mutual of America Capital Management
New York
$1.84M -$38.1K -3,350 -2%
AW
236
ACG Wealth
Georgia
$1.79M +$286K +25,200 +19%
AIC
237
Aurora Investment Counsel
Georgia
$1.78M -$549K -48,300 -24%
NIP
238
Nicholas Investment Partners
California
$1.77M -$533K -46,900 -23%
PP
239
PDT Partners
New York
$1.73M -$10.8M -953,100 -86%
SAM
240
Securian Asset Management
Minnesota
$1.66M – – –
GL
241
GLG LLC
New York
$1.66M +$1.66M +145,750 New
ERSOT
242
Employees Retirement System of Texas
Texas
$1.65M -$511K -45,000 -24%
SIMG
243
Stephens Investment Management Group
Texas
$1.51M – – –
PAM
244
Panagora Asset Management
Massachusetts
$1.48M +$10.8K +950 +0.7%
UCFA
245
United Capital Financial Advisors
Texas
$1.47M +$1.13M +99,050 +327%
KRS
246
Kentucky Retirement Systems
Kentucky
$1.46M +$9.66K +850 +0.7%
CB
247
Commerce Bank
Missouri
$1.44M -$485K -42,700 -25%
GH
248
GAM Holding
Switzerland
$1.43M +$534K +47,050 +60%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$1.42M – – –
FNYS
250
First New York Securities
New York
$1.42M +$1.42M +125,000 New
8 9
10
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