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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$911K +$146K +12,850 +19%
SIM
277
Sentry Investment Management
Wisconsin
$909K – – –
FQ
278
First Quadrant
California
$909K – – –
WT
279
Wellcome Trust
United Kingdom
$909K +$909K +80,000 New
Federated Hermes
280
Federated Hermes
Pennsylvania
$891K -$40.9K -3,600 -4%
CYG
281
Clean Yield Group
Vermont
$887K -$28.4K -2,500 -3%
VKH
282
Virtu KCG Holdings
New York
$853K -$944K -83,100 -53%
USGIU
283
U.S. Global Investors (USGI)
Texas
$852K – – –
CIM
284
CenturyLink Investment Management
Colorado
$803K +$477K +42,000 +146%
NG
285
NatWest Group
United Kingdom
$796K -$1.17M -103,250 -60%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$788K +$248K +21,800 +46%
AIM
287
abrdn Investment Management
United Kingdom
$784K +$9.08K +800 +1%
JT
288
Jump Trading
Illinois
$769K +$769K +67,700 New
CNAM
289
Campbell Newman Asset Management
Wisconsin
$760K +$760K +66,900 New
BTW
290
Boston Trust Walden
Massachusetts
$757K -$5.12K -450 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$756K -$2.79M -245,000 -79%
WSA
292
Wall Street Associates
California
$733K – – –
NB
293
Norinchukin Bank
Japan
$729K +$72.1K +6,350 +11%
ICAS
294
Investors Capital Advisory Services
Massachusetts
$727K +$131K +11,500 +22%
PI
295
Putnam Investments
Massachusetts
$700K +$1.14K +100 +0.2%
IB
296
Intrust Bank
Kansas
$700K +$29K +2,550 +4%
Jane Street
297
Jane Street
New York
$687K +$687K +60,500 New
QIM
298
Quantitative Investment Management
Virginia
$681K +$681K +60,000 New
BUB
299
BBVA USA Bancshares
Texas
$680K -$62.5K -5,500 -8%
DL
300
Delta Lloyd
Netherlands
$678K +$156K +13,750 +30%
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12
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