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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.81M +$178K +15,000 +7%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.67M -$1.01M -85,000 -27%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.63M – – –
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$415K -35,000 -14%
VAM
230
Visium Asset Management
New York
$2.59M +$1.96M +165,550 +310%
ROTUOC
231
Regents of the University of California
California
$2.5M +$2.5M +210,700 New
BIM
232
Bridgecreek Investment Management
Oklahoma
$2.46M +$2.46M +207,250 New
Asset Management One
233
Asset Management One
Japan
$2.44M -$102K -8,550 -4%
WAM
234
World Asset Management
Michigan
$2.44M +$29K +2,450 +1%
V
235
Veritable
Delaware
$2.43M -$19.6K -1,650 -0.8%
LP
236
LMR Partners
United Kingdom
$2.43M +$2.43M +204,950 New
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$2.42M – – –
HFS
238
HL Financial Services
Kentucky
$2.39M +$112K +9,450 +5%
LPL Financial
239
LPL Financial
California
$2.3M -$622K -52,500 -21%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$2.29M – – –
RW
241
Rand Wealth
Maryland
$2.29M +$2.29M +192,950 New
GIA
242
Gateway Investment Advisers
Ohio
$2.22M +$276K +23,300 +14%
PI
243
Placemark Investments
Illinois
$2.21M -$1.06M -89,700 -33%
DT
244
Diversified Trust
Tennessee
$2.17M +$2.17M +183,000 New
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$48K -4,050 -2%
GH
246
GAM Holding
Switzerland
$2.08M +$594K +50,100 +40%
CCM
247
Catapult Capital Management
New York
$2.03M +$2.03M +170,900 New
MOACM
248
Mutual of America Capital Management
New York
$1.94M +$23.1K +1,950 +1%
AIC
249
Aurora Investment Counsel
Georgia
$1.85M -$5.92K -500 -0.3%
Nomura Asset Management
250
Nomura Asset Management
Japan
$1.84M -$113K -9,500 -6%
8 9
10
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