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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
Goldman Sachs
New York
$335M
3
Jennison Associates
Jennison Associates
New York
$452M
4
MCM
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
276
Federated Hermes
Pennsylvania
$874K -$81.5K -7,650 -9%
CYG
277
Clean Yield Group
Vermont
$858K – – –
FQ
278
First Quadrant
California
$852K – – –
SIM
279
Sentry Investment Management
Wisconsin
$852K +$320K +30,000 +60%
GH
280
GAM Holding
Switzerland
$839K – – –
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$839K +$36.8K +3,450 +5%
PAWC
282
P.A.W. Capital
Connecticut
$799K -$533K -50,000 -40%
USGIU
283
U.S. Global Investors (USGI)
Texas
$799K – – –
UGIF
284
US Global Investors Funds
Maine
$799K +$799K +75,000 New
Twin Tree Management
285
Twin Tree Management
Texas
$751K +$751K +70,450 New
AIM
286
abrdn Investment Management
United Kingdom
$727K +$19.7K +1,850 +3%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$717K +$172K +16,150 +32%
BTW
288
Boston Trust Walden
Massachusetts
$714K +$28.2K +2,650 +4%
BUB
289
BBVA USA Bancshares
Texas
$696K +$75.6K +7,100 +12%
WSA
290
Wall Street Associates
California
$688K -$533 -50 -0.1%
JIP
291
Jaffetilchin Investment Partners
Florida
$655K -$84.1K -7,900 -11%
PI
292
Putnam Investments
Massachusetts
$655K – – –
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$652K -$33.6K -3,150 -5%
GT
294
Glenmede Trust
Pennsylvania
$647K -$2.66K -250 -0.4%
Allianz Asset Management
295
Allianz Asset Management
Germany
$644K +$644K +60,400 New
PP
296
Paloma Partners
Connecticut
$641K +$208K +19,500 +48%
PA
297
Profund Advisors
Maryland
$638K +$78.4K +7,350 +14%
IB
298
Intrust Bank
Kansas
$629K +$1.06K +100 +0.2%
BTNA
299
Bremer Trust National Association
Minnesota
$623K -$28.8K -2,700 -4%
AA
300
ALPS Advisors
Colorado
$617K +$309K +28,000 +100%
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