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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$181M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$58.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$174M
2
SCA
SAC Capital Advisors
Connecticut
-$125M
3
MCM
Marsico Capital Management
Colorado
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$86.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
276
Federated Hermes
Pennsylvania
$769K +$355K +41,400 +86%
BFIM
277
Beese Fulmer Investment Management
Ohio
$749K -$21.4K -2,500 -3%
MC
278
Mathes Company
New York
$718K – – –
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$717K +$152K +17,750 +27%
CYG
280
Clean Yield Group
Vermont
$691K – – –
FQ
281
First Quadrant
California
$686K – – –
CWM
282
Calamos Wealth Management
Illinois
$677K +$677K +79,000 New
GH
283
GAM Holding
Switzerland
$675K – – –
SIMG
284
Stephens Investment Management Group
Texas
$664K – – –
MCM
285
Mazama Capital Management
Oregon
$657K -$3K -350 -0.5%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$646K – – –
LMF
287
LMR Master Fund
Cayman Islands
$645K +$645K +75,200 New
USGIU
288
U.S. Global Investors (USGI)
Texas
$643K +$643K +75,000 New
BF
289
BOK Financial
Oklahoma
$626K +$46.7K +5,450 +8%
HAMF
290
Hatteras Alternative Mutual Funds
North Carolina
$609K +$609K +71,000 New
JIP
291
Jaffetilchin Investment Partners
Florida
$595K +$288K +33,650 +94%
AIM
292
abrdn Investment Management
United Kingdom
$569K -$5.57K -650 -1%
WSA
293
Wall Street Associates
California
$554K +$554K +64,600 New
BTW
294
Boston Trust Walden
Massachusetts
$552K – – –
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$552K +$200K +23,350 +57%
CCG
296
Cypress Capital Group
Florida
$549K +$64.7K +7,550 +13%
B
297
Barings
North Carolina
$533K +$533K +62,150 New
PI
298
Putnam Investments
Massachusetts
$527K +$12.9K +1,500 +3%
BTNA
299
Bremer Trust National Association
Minnesota
$525K +$20.6K +2,400 +4%
GT
300
Glenmede Trust
Pennsylvania
$522K +$86.4K +10,100 +20%
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