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Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$2.47M +$69.1K +5,050 +3%
WAM
252
World Asset Management
Michigan
$2.43M -$533K -38,900 -18%
GH
253
GAM Holding
Switzerland
$2.41M +$685 +50 +0%
GCM
254
Glaxis Capital Management
Florida
$2.4M +$2.4M +175,000 New
PI
255
PineBridge Investments
New York
$2.36M +$426K +31,150 +22%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.32M -$511K -37,350 -18%
MOACM
257
Mutual of America Capital Management
New York
$2.31M +$39.7K +2,900 +2%
IG
258
ING Group
Netherlands
$2.25M +$992K +72,450 +79%
T
259
TOBAM
France
$2.2M -$704K -51,450 -24%
AW
260
ACG Wealth
Georgia
$2.19M +$26.7K +1,950 +1%
KBC Group
261
KBC Group
Belgium
$2.16M +$649K +47,400 +43%
Stifel Financial
262
Stifel Financial
Missouri
$2.14M +$1.61M +117,350 +303%
RW
263
Rand Wealth
Maryland
$2.14M -$573K -39,600 -21%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$2.12M -$8.02M -586,050 -79%
NLGIA
265
Nippon Life Global Investors Americas
New York
$2.1M – – –
Nomura Asset Management
266
Nomura Asset Management
Japan
$2.09M -$41.1K -3,000 -2%
FMBTD
267
First Midwest Bank Trust Division
Illinois
$2.08M +$1.44M +105,500 +228%
CAM
268
Capstone Asset Management
Texas
$2.07M -$8.22K -600 -0.4%
MAM
269
Martingale Asset Management
Massachusetts
$2.07M +$2.07M +150,850 New
BLM
270
Bennett Lawrence Management
New York
$2.04M +$2.04M +148,650 New
SAM
271
Securian Asset Management
Minnesota
$1.95M – – –
GL
272
GLG LLC
New York
$1.94M – – –
ST
273
Spot Trading
Illinois
$1.94M +$946K +69,100 +96%
UCFA
274
United Capital Financial Advisors
Texas
$1.89M +$259K +18,950 +16%
NA
275
Navellier & Associates
Nevada
$1.86M -$1.71M -124,600 -48%
9 10
11
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