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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 %
NB
301
Norinchukin Bank
Japan
$616K -$1.6K -150 -0.3%
B
302
Barings
North Carolina
$614K -$47.9K -4,500 -7%
CI
303
Conning Inc
Connecticut
$613K +$90.6K +8,500 +17%
QSS
304
Quantitative Systematic Strategies
Florida
$601K +$601K +56,500 New
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$584K -$2.13K -200 -0.4%
HighTower Advisors
306
HighTower Advisors
Illinois
$581K +$189K +17,750 +48%
ICAS
307
Investors Capital Advisory Services
Massachusetts
$559K +$7.99K +750 +1%
MPI
308
Mairs & Power Inc
Minnesota
$549K +$549K +51,500 New
ICRM
309
Insight Capital Research & Management
California
$540K -$757K -71,050 -58%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$533K – – –
FIM
311
Freedom Investment Management
Connecticut
$528K -$4.26K -400 -0.8%
CCG
312
Cypress Capital Group
Florida
$508K -$175K -16,400 -26%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$507K -$138K -13,000 -21%
MSR
314
Main Street Research
Connecticut
$507K – – –
RCM
315
Reynolds Capital Management
Nevada
$506K +$107K +10,000 +27%
DL
316
Delta Lloyd
Netherlands
$490K – – –
MCM
317
Mazama Capital Management
Oregon
$486K -$330K -31,000 -40%
DILH
318
Dai-ichi Life Holdings
Japan
$482K – – –
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$480K +$160K +15,000 +50%
BF
320
BOK Financial
Oklahoma
$473K -$305K -28,600 -39%
SC
321
Scotia Capital
Ontario, Canada
$470K -$988K -92,800 -68%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$462K +$4.26K +400 +0.9%
BHA
323
Beech Hill Advisors
New York
$450K -$66.6K -6,250 -13%
RI
324
Redwood Investments
Massachusetts
$442K -$10.2M -960,650 -96%
PAM
325
Paradigm Asset Management
New York
$437K – – –
11 12
13
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