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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
+$263M
2
Jennison Associates
Jennison Associates
New York
+$136M
3
TG
TCW Group
California
+$130M
4
Norges Bank
Norges Bank
Norway
+$127M
5
CCI
Columbus Circle Investors
+$89.2M

Top Sellers

1
CM
Churchill Management
California
-$101M
2
CAM
Congress Asset Management
Massachusetts
-$75.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47M
5
Goldman Sachs
Goldman Sachs
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
301
Weiss Multi-Strategy Advisers
New York
$770K -$10.2M -865,000 -93%
LCM
302
Landscape Capital Management
New Jersey
$770K +$770K +65,000 New
CNAM
303
Campbell Newman Asset Management
Wisconsin
$766K -$27.3K -2,300 -3%
Nomura Holdings
304
Nomura Holdings
Japan
$741K -$11M -931,250 -94%
BUB
305
BBVA USA Bancshares
Texas
$733K +$23.7K +2,000 +3%
PI
306
Putnam Investments
Massachusetts
$730K – – –
CSS
307
Cubist Systematic Strategies
Connecticut
$714K +$714K +60,250 New
DL
308
Delta Lloyd
Netherlands
$707K – – –
NB
309
Norinchukin Bank
Japan
$687K -$73.4K -6,200 -10%
GT
310
Glenmede Trust
Pennsylvania
$676K -$13K -1,100 -2%
MCM
311
Mazama Capital Management
Oregon
$674K +$119K +10,050 +21%
BF
312
BOK Financial
Oklahoma
$662K +$142K +12,000 +27%
PAM
313
Princeton Alpha Management
New Jersey
$657K -$395K -33,350 -38%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$652K -$170K -14,350 -21%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$652K – – –
HighTower Advisors
316
HighTower Advisors
Illinois
$649K +$114K +9,600 +21%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K +$14.2K +1,200 +2%
MSR
318
Main Street Research
Connecticut
$636K +$38.5K +3,250 +6%
NG
319
NatWest Group
United Kingdom
$632K -$199K -16,800 -24%
PA
320
Profund Advisors
Maryland
$625K -$16.6K -1,400 -3%
WFM
321
Wilmington Funds Management
Delaware
$622K +$178K +15,000 +40%
AA
322
ALPS Advisors
Colorado
$601K +$14.2K +1,200 +2%
CI
323
Conning Inc
Connecticut
$598K – – –
Natixis Advisors
324
Natixis Advisors
Massachusetts
$593K -$3.33M -281,200 -85%
AAF
325
Andra AP-fonden
Sweden
$593K -$59.3K -5,000 -9%
11 12
13
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