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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
251
Suntrust Banks
Georgia
$2.54M -$948K -71,100 -27%
JIM
252
Jupiter Investment Management
United Kingdom
$2.53M +$2.53M +190,000 New
RW
253
Rand Wealth
Maryland
$2.5M -$76K -5,700 -3%
GIA
254
Gateway Investment Advisers
Ohio
$2.49M – – –
V
255
Veritable
Delaware
$2.49M -$250K -18,750 -9%
SC
256
Scotia Capital
Ontario, Canada
$2.35M +$2.1M +157,900 +847%
GH
257
GAM Holding
Switzerland
$2.34M -$2K -150 -0.1%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.34M -$80.7K -6,050 -3%
SG Americas Securities
259
SG Americas Securities
New York
$2.23M -$4.3M -322,300 -66%
MOACM
260
Mutual of America Capital Management
New York
$2.21M +$27.3K +2,050 +1%
AC
261
Andromeda Capital
New York
$2.13M +$2.13M +160,000 New
AW
262
ACG Wealth
Georgia
$2.11M -$2.1M -157,500 -50%
Nomura Asset Management
263
Nomura Asset Management
Japan
$2.07M – – –
NLGIA
264
Nippon Life Global Investors Americas
New York
$2.05M – – –
CAM
265
Capstone Asset Management
Texas
$2.02M +$45.3K +3,400 +2%
SAM
266
Securian Asset Management
Minnesota
$1.9M – – –
GL
267
GLG LLC
New York
$1.89M -$54.6K -4,100 -3%
PI
268
PineBridge Investments
New York
$1.89M -$168K -12,600 -8%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$2.2M -164,950 -54%
AF
270
Arrow Financial
New York
$1.85M +$121K +9,050 +7%
AIC
271
Aurora Investment Counsel
Georgia
$1.79M -$289K -21,700 -14%
BOH
272
Bank of Hawaii
Hawaii
$1.71M +$1.71M +128,500 New
SCA
273
Stonebridge Capital Advisors
Minnesota
$1.65M – – –
KRS
274
Kentucky Retirement Systems
Kentucky
$1.61M +$1.61M +120,650 New
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$1.6M – – –
9 10
11
12 13