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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$1.83M -$322K -27,150 -15%
KBC Group
252
KBC Group
Belgium
$1.82M +$341K +28,800 +23%
NLGIA
253
Nippon Life Global Investors Americas
New York
$1.82M +$1.82M +153,500 New
CAM
254
Capstone Asset Management
Texas
$1.76M -$207K -17,500 -11%
GL
255
GLG LLC
New York
$1.73M – – –
SAM
256
Securian Asset Management
Minnesota
$1.69M -$41.5K -3,500 -2%
JG
257
Jefferies Group
New York
$1.61M +$1.61M +135,850 New
AF
258
Arrow Financial
New York
$1.54M +$1.54M +130,000 New
SIMG
259
Stephens Investment Management Group
Texas
$1.52M -$59.3K -5,000 -4%
SPM
260
Symmetry Peak Management
Pennsylvania
$1.48M +$1.48M +125,000 New
SCA
261
Stonebridge Capital Advisors
Minnesota
$1.47M – – –
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$1.42M -$59.3K -5,000 -4%
IG
263
ING Group
Netherlands
$1.41M +$283K +23,900 +25%
NSEDCP
264
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
WT
265
Wilmington Trust
Delaware
$1.38M -$991K -83,700 -42%
ICAS
266
Investors Capital Advisory Services
Massachusetts
$1.37M +$615K +51,900 +81%
PP
267
PDT Partners
New York
$1.36M -$439K -37,050 -24%
TMAM
268
Tokio Marine Asset Management
Japan
$1.35M – – –
FAM
269
Fortaleza Asset Management
Illinois
$1.35M +$1.35M +113,500 +22,700%
ERSOT
270
Employees Retirement System of Texas
Texas
$1.3M -$415K -35,000 -24%
KCM
271
Kornitzer Capital Management
Kansas
$1.27M -$104K -8,750 -8%
JIP
272
Jaffetilchin Investment Partners
Florida
$1.25M +$104K +8,750 +9%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$1.24M +$137K +11,550 +12%
WBC
274
Westpac Banking Corp
Australia
$1.23M -$8.89K -750 -0.7%
CB
275
Commerce Bank
Missouri
$1.19M -$316K -26,650 -21%
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