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Chipotle Mexican Grill
CMG

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

31.77% more ownership

Funds ownership: 4,598.71% → 4,630.49% (+32%)

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 162

6% more funds holding

Funds holding: 498 → 530 (+32)

3% more capital invested

Capital invested by funds: $19B → $19.6B (+$623M)

16% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.08B

Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.13%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$331M
2
Morgan Stanley
Morgan Stanley
New York
+$84M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$629M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
3
Millennium Management
Millennium Management
New York
-$56.1M
4
WRF
Waddell & Reed Financial
Kansas
-$53.8M
5
TCIM
TIAA CREF Investment Management
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$3.57M +$818K +62,550 +32%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.43M +$5.23K +400 +0.2%
BIM
228
Bridgecreek Investment Management
Oklahoma
$3.23M +$144K +11,000 +5%
QIM
229
Quantitative Investment Management
Virginia
$3.22M +$2.16M +165,000 +236%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M +$131K +10,000 +5%
OI
231
Oakbrook Investments
Illinois
$3.12M -$196K -15,000 -6%
PI
232
Putnam Investments
Massachusetts
$3.02M -$255K -19,500 -8%
TH
233
Timber Hill
Connecticut
$3M +$1.39M +106,550 +95%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.99M -$409K -31,250 -12%
SI
235
Standard Investments
New York
$2.98M +$1.71M +131,000 +152%
SIA
236
Sit Investment Associates
Minnesota
$2.94M -$654K -50,000 -19%
PI
237
Placemark Investments
Illinois
$2.91M +$229K +17,500 +9%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.89M -$733K -56,000 -21%
CCA
239
Catalyst Capital Advisors
New York
$2.88M +$2.75M +210,000 New
M&T Bank
240
M&T Bank
New York
$2.86M – – –
MFWM
241
Motley Fool Wealth Management
Virginia
$2.84M +$2.71M +207,250 New
HCM
242
Holland Capital Management
Illinois
$2.81M -$2.88M -220,000 -52%
CGI
243
CI Global Investments
California
$2.74M -$916K -70,000 -26%
KeyBank National Association
244
KeyBank National Association
Ohio
$2.72M -$491K -37,500 -16%
LPL Financial
245
LPL Financial
California
$2.7M -$406K -31,000 -14%
Asset Management One
246
Asset Management One
Japan
$2.67M -$237K -18,150 -9%
AF
247
Arrow Financial
New York
$2.61M +$678K +51,800 +37%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$2.59M -$262K -20,000 -10%
GIA
249
Gateway Investment Advisers
Ohio
$2.52M -$36K -2,750 -1%
V
250
Veritable
Delaware
$2.5M -$47.8K -3,650 -2%
8 9
10
11 12

CMG Hedge Fund Activity: Q4 2014 in Review

530 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2014, worth a combined $19.6B — up 3.3% from $19B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CMG positions and 51 closed out — a net gain of 38 holders — while 202 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 530 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2014, up from 498 in Q3 2014.
  • Funds reported $19.6B of Chipotle Mexican Grill stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 89 funds opened new Chipotle Mexican Grill positions in Q4 2014 and 51 closed out, a net change of +38 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2014 was Fidelity Investments, an estimated $331M added.
  • The largest Chipotle Mexican Grill seller in Q4 2014 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2014.