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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
276
Zeke Capital Advisors
Pennsylvania
$1.19M +$1.78K +150 +0.2%
BG
277
Bollard Group
Massachusetts
$1.19M – – –
BFIM
278
Beese Fulmer Investment Management
Ohio
$1.18M +$129K +10,850 +12%
CIM
279
CenturyLink Investment Management
Colorado
$1.18M +$342K +28,900 +41%
P
280
Pitcairn
Pennsylvania
$1.14M -$91.3K -7,700 -7%
MC
281
Mathes Company
New York
$1.11M – – –
US Bancorp
282
US Bancorp
Minnesota
$1.1M +$61.1K +5,150 +6%
PAM
283
Panagora Asset Management
Massachusetts
$1.08M -$469K -39,550 -30%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$1.08M +$127K +10,700 +13%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$1.04M -$123K -10,350 -11%
MJRIC
286
Mogy Joel R Investment Counsel
California
$1.02M -$119K -10,000 -10%
FQ
287
First Quadrant
California
$948K – – –
PP
288
Paloma Partners
Connecticut
$948K +$296K +25,000 +45%
CYG
289
Clean Yield Group
Vermont
$925K – – –
MC
290
Menta Capital
California
$918K +$918K +77,500 New
Verition Fund Management
291
Verition Fund Management
Connecticut
$902K +$902K +76,100 New
SIM
292
Sentry Investment Management
Wisconsin
$883K -$64.6K -5,450 -7%
DAS
293
Dynamic Advisor Solutions
Arizona
$844K +$844K +71,250 New
WSA
294
Wall Street Associates
California
$802K +$36.8K +3,100 +5%
FMT
295
First Mercantile Trust
Tennessee
$797K +$120K +10,150 +18%
OC
296
Oppenheimer & Co
New York
$795K +$99.6K +8,400 +14%
BTW
297
Boston Trust Walden
Massachusetts
$789K – – –
AIM
298
abrdn Investment Management
United Kingdom
$783K -$35.6K -3,000 -4%
JT
299
Jump Trading
Illinois
$780K -$21.9K -1,850 -3%
AG
300
Algert Global
California
$776K +$101K +8,500 +15%
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