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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$1.36M -$4.79K -450 -0.4%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$1.33M +$1.33M +125,000 New
HCMT
253
Highland Capital Management (Texas)
Texas
$1.33M +$1.33M +125,000 New
SCA
254
Stonebridge Capital Advisors
Minnesota
$1.33M +$1.33M +124,750 New
SFM
255
Sphera Funds Management
Israel
$1.31M +$1.31M +122,500 New
TMAM
256
Tokio Marine Asset Management
Japan
$1.27M -$181K -16,950 -12%
GCP
257
GSA Capital Partners
United Kingdom
$1.26M +$1.26M +117,950 New
Nomura Holdings
258
Nomura Holdings
Japan
$1.24M -$4.79M -450,050 -79%
KCM
259
Kornitzer Capital Management
Kansas
$1.23M – – –
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
$1.22M +$1.22M +114,550 New
BWAM
261
Boyd Watterson Asset Management
Ohio
$1.18M -$133K -12,450 -10%
NIM
262
NuWave Investment Management
New Jersey
$1.07M +$596K +55,950 +126%
BG
263
Bollard Group
Massachusetts
$1.07M -$959K -90,000 -47%
ZCA
264
Zeke Capital Advisors
Pennsylvania
$1.07M – – –
FMT
265
First Mercantile Trust
Tennessee
$1.04M -$532K -49,950 -34%
M&T Bank
266
M&T Bank
New York
$1.04M -$218K -20,450 -17%
MJRIC
267
Mogy Joel R Investment Counsel
California
$1.03M – – –
CBOA
268
Commonwealth Bank of Australia
Australia
$1.01M – – –
WBC
269
Westpac Banking Corp
Australia
$1.01M -$84.2K -7,900 -8%
MC
270
Mathes Company
New York
$999K +$107K +10,000 +12%
ARTA
271
A.R.T. Advisors
New York
$944K -$875K -82,200 -48%
EP
272
Edgestream Partners
New Jersey
$938K +$938K +88,000 New
BFIM
273
Beese Fulmer Investment Management
Ohio
$922K -$9.06K -850 -1%
US Bancorp
274
US Bancorp
Minnesota
$912K -$46.9K -4,400 -5%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$896K +$5.33K +500 +0.6%
9 10
11
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