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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$81.4K -5,950 -4%
LS
277
Livforsakringsbolaget Skandia
Sweden
$1.81M -$1.23M -90,000 -41%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$1.79M +$377K +27,550 +27%
DT
279
Diversified Trust
Tennessee
$1.77M +$1.77M +129,000 New
AIC
280
Aurora Investment Counsel
Georgia
$1.7M -$141K -10,300 -8%
SCA
281
Stonebridge Capital Advisors
Minnesota
$1.67M -$20.5K -1,500 -1%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$1.64M +$1.06M +79,200 +185%
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M – – –
VKH
284
Virtu KCG Holdings
New York
$1.58M -$2.14M -156,150 -58%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.58M -$73.9K -5,400 -4%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.57M -$68.4K -5,000 -4%
AAM
287
Ardevora Asset Management
United Kingdom
$1.57M +$1.57M +115,000 New
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.57M -$64.3K -4,700 -4%
FAM
289
Fortaleza Asset Management
Illinois
$1.56M – – –
Nomura Holdings
290
Nomura Holdings
Japan
$1.55M +$1.14M +82,900 +274%
GMIM
291
General Motors Investment Management
New York
$1.54M +$23.3K +1,700 +2%
FCBT
292
First Citizens Bank & Trust
North Carolina
$1.54M +$1.54M +112,350 New
BFIM
293
Beese Fulmer Investment Management
Ohio
$1.48M +$66.4K +4,850 +5%
BWP
294
Baldwin Wealth Partners
Massachusetts
$1.47M +$641K +46,800 +78%
KCM
295
Kornitzer Capital Management
Kansas
$1.45M – – –
SFP
296
Santa Fe Partners
New Mexico
$1.44M +$1.04M +75,600 +254%
FWCM
297
First Western Capital Management
California
$1.44M +$1.44M +105,100 New
TFCM
298
Taylor Frigon Capital Management
Arizona
$1.44M +$1.44M +104,900 New
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$1.43M – – –
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$1.43M +$562K +41,050 +65%
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