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Chipotle Mexican Grill
CMG

Overview Fund Activity

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
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$3.57M +$856K +62,550 +32%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.43M +$5.48K +400 +0.2%
BIM
228
Bridgecreek Investment Management
Oklahoma
$3.23M +$151K +11,000 +5%
QIM
229
Quantitative Investment Management
Virginia
$3.22M +$2.26M +165,000 +236%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M +$137K +10,000 +5%
OI
231
Oakbrook Investments
Illinois
$3.12M -$205K -15,000 -6%
PI
232
Putnam Investments
Massachusetts
$3.02M -$267K -19,500 -8%
TH
233
Timber Hill
Connecticut
$3M +$1.46M +106,550 +95%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.99M -$424K -31,250 -12%
SI
235
Standard Investments
New York
$2.98M +$1.79M +131,000 +152%
SIA
236
Sit Investment Associates
Minnesota
$2.94M -$684K -50,000 -19%
PI
237
Placemark Investments
Illinois
$2.91M +$240K +17,500 +9%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.89M -$767K -56,000 -21%
CCA
239
Catalyst Capital Advisors
New York
$2.88M +$2.88M +210,000 New
M&T Bank
240
M&T Bank
New York
$2.86M – – –
MFWM
241
Motley Fool Wealth Management
Virginia
$2.84M +$2.84M +207,250 New
HCM
242
Holland Capital Management
Illinois
$2.81M -$3.01M -220,000 -52%
CGI
243
CI Global Investments
California
$2.74M -$958K -70,000 -26%
KeyBank National Association
244
KeyBank National Association
Ohio
$2.72M -$513K -37,500 -16%
LPL Financial
245
LPL Financial
California
$2.7M -$424K -31,000 -14%
Asset Management One
246
Asset Management One
Japan
$2.67M -$251K -18,150 -9%
AF
247
Arrow Financial
New York
$2.61M +$709K +51,800 +37%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$2.59M -$274K -20,000 -10%
GIA
249
Gateway Investment Advisers
Ohio
$2.52M -$37.6K -2,750 -1%
V
250
Veritable
Delaware
$2.5M -$50K -3,650 -2%
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10
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