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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$1.42M -$156K -13,750 -10%
SCA
252
Stonebridge Capital Advisors
Minnesota
$1.41M -$11.4K -1,000 -0.8%
WA
253
Whitebox Advisors
Minnesota
$1.36M +$1.36M +120,000 New
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M -$1.14M -100,000 -46%
KCM
255
Kornitzer Capital Management
Kansas
$1.31M – – –
TMAM
256
Tokio Marine Asset Management
Japan
$1.3M -$56.8K -5,000 -4%
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$1.3M -$6.25K -550 -0.5%
WBC
258
Westpac Banking Corp
Australia
$1.19M +$114K +10,000 +11%
P
259
Pitcairn
Pennsylvania
$1.18M -$591K -51,950 -33%
FMBTD
260
First Midwest Bank Trust Division
Illinois
$1.17M +$1.17M +102,750 New
ZCA
261
Zeke Capital Advisors
Pennsylvania
$1.14M – – –
BG
262
Bollard Group
Massachusetts
$1.14M – – –
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$1.12M +$163K +14,350 +17%
MJRIC
264
Mogy Joel R Investment Counsel
California
$1.1M – – –
JIP
265
Jaffetilchin Investment Partners
Florida
$1.1M +$396K +34,850 +57%
IG
266
ING Group
Netherlands
$1.08M +$801K +70,500 +284%
MFS
267
Monetta Financial Services
Illinois
$1.08M +$1.08M +95,000 New
MC
268
Mathes Company
New York
$1.07M – – –
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.06M +$162K +14,300 +18%
M&T Bank
270
M&T Bank
New York
$1.04M -$68.2K -6,000 -6%
KCM
271
Keane Capital Management
North Carolina
$1.02M +$1.02M +90,000 New
BFIM
272
Beese Fulmer Investment Management
Ohio
$1.01M +$28.4K +2,500 +3%
PAM
273
Princeton Alpha Management
New Jersey
$1.01M +$1.01M +88,800 New
US Bancorp
274
US Bancorp
Minnesota
$991K +$18.7K +1,650 +2%
PG
275
PEAK6 Group
Illinois
$946K +$946K +83,300 New
9 10
11
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