CMG icon

Chipotle Mexican Grill

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$5.57K +650 +0.4%
PI
252
PineBridge Investments
New York
$1.25M +$880K +102,550 +240%
SC
253
Scotia Capital
Ontario, Canada
$1.18M +$489K +56,950 +71%
TMAM
254
Tokio Marine Asset Management
Japan
$1.17M -$46.7K -5,450 -4%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.1M
KRS
256
Kentucky Retirement Systems
Kentucky
$1.1M +$1.1M +128,200 New
PAWC
257
P.A.W. Capital
Connecticut
$1.07M
BWAM
258
Boyd Watterson Asset Management
Ohio
$1.06M -$328K -38,300 -24%
PAM
259
Panagora Asset Management
Massachusetts
$1.04M +$30.4K +3,550 +3%
ProShare Advisors
260
ProShare Advisors
Maryland
$1.02M -$932K -108,750 -48%
M&T Bank
261
M&T Bank
New York
$1.01M -$348K -40,600 -26%
Verition Fund Management
262
Verition Fund Management
Connecticut
$1M +$709K +82,700 +240%
KCM
263
Kornitzer Capital Management
Kansas
$992K +$992K +115,650 New
ROTUOC
264
Regents of the University of California
California
$986K -$2.68M -312,300 -73%
CB
265
Commerce Bank
Missouri
$912K -$10.7K -1,250 -1%
WBC
266
Westpac Banking Corp
Australia
$878K -$15.9K -1,850 -2%
UCFA
267
United Capital Financial Advisors
Texas
$863K -$414K -48,250 -32%
ZCA
268
Zeke Capital Advisors
Pennsylvania
$858K
RCM
269
Riverhead Capital Management
Delaware
$858K
MJRIC
270
Mogy Joel R Investment Counsel
California
$827K +$3.43K +400 +0.4%
CBOA
271
Commonwealth Bank of Australia
Australia
$815K
EMG
272
Ellington Management Group
Connecticut
$815K +$815K +95,000 New
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$798K +$165K +19,200 +26%
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$786K +$786K +91,650 New
US Bancorp
275
US Bancorp
Minnesota
$772K +$27K +3,150 +4%