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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Tyvor Capital
Illinois
$3.33M +$3.33M +250,000 New
NIP
227
Nicholas Investment Partners
California
$3.32M -$774K -58,050 -19%
SCM
228
Stevens Capital Management
Pennsylvania
$3.31M +$3.31M +248,000 New
OI
229
Oakbrook Investments
Illinois
$3.23M -$2.8M -210,000 -46%
PI
230
Putnam Investments
Massachusetts
$3.2M +$2.38M +178,700 +290%
CCIA
231
Campbell & Co Investment Adviser
Maryland
$3.2M +$3.2M +240,000 New
KeyBank National Association
232
KeyBank National Association
Ohio
$3.15M -$1.52M -113,750 -32%
ProShare Advisors
233
ProShare Advisors
Maryland
$3.1M -$207K -15,500 -6%
HFS
234
HL Financial Services
Kentucky
$3.08M +$394K +29,550 +15%
LPL Financial
235
LPL Financial
California
$3.02M +$450K +33,950 +18%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$3.01M -$155K -11,600 -5%
BIM
237
Bridgecreek Investment Management
Oklahoma
$3M +$237K +17,750 +9%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.96M – – –
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M – – –
WAM
240
World Asset Management
Michigan
$2.88M +$140K +10,500 +5%
T
241
TOBAM
France
$2.83M -$5.24M -392,900 -65%
Asset Management One
242
Asset Management One
Japan
$2.81M +$84.3K +6,350 +3%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.79M +$66.7K +5,000 +2%
M&T Bank
244
M&T Bank
New York
$2.79M +$2.64M +197,750 +1,766%
CCM
245
Catapult Capital Management
New York
$2.76M +$478K +35,850 +21%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$2.76M +$2.76M +206,800 New
ROTUOC
247
Regents of the University of California
California
$2.74M -$66.7K -5,000 -2%
PAMP
248
Polar Asset Management Partners
Ontario, Canada
$2.69M +$2.69M +202,000 New
US Bancorp
249
US Bancorp
Minnesota
$2.64M +$1.41M +105,650 +114%
PI
250
Placemark Investments
Illinois
$2.59M +$119K +8,950 +5%
8 9
10
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