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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$134M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$75.4M
3
Millennium Management
Millennium Management
New York
+$71.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$248M
2
Goldman Sachs
Goldman Sachs
New York
-$217M
3
Norges Bank
Norges Bank
Norway
-$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
JHIU
Janus Henderson Investors US
Colorado
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Standard Investments
New York
$1.15M +$1.15M +86,300 New
TSW
302
Thompson Siegel & Walmsley
Virginia
$1.13M +$1.13M +85,000 New
PAM
303
Princeton Alpha Management
New Jersey
$1.09M +$350K +26,250 +47%
SGA
304
Sustainable Growth Advisers
Connecticut
$1.09M +$1.09M +81,650 New
FQ
305
First Quadrant
California
$1.07M – – –
SIM
306
Sentry Investment Management
Wisconsin
$1.06M +$69.3K +5,200 +7%
OC
307
Oppenheimer & Co
New York
$1.04M +$149K +11,200 +17%
MC
308
Menta Capital
California
$1.02M -$13.3K -1,000 -1%
CYG
309
Clean Yield Group
Vermont
$991K -$50K -3,750 -5%
MCM
310
Mazama Capital Management
Oregon
$974K +$215K +16,150 +28%
ST
311
Spot Trading
Illinois
$964K +$964K +72,300 New
QIM
312
Quantitative Investment Management
Virginia
$933K +$666K +50,000 +250%
NLI
313
Nippon Life Insurance
Japan
$899K +$899K +67,450 New
B
314
Barings
North Carolina
$895K +$895K +67,150 New
BTW
315
Boston Trust Walden
Massachusetts
$888K – – –
FMT
316
First Mercantile Trust
Tennessee
$876K -$20.7K -1,550 -2%
AG
317
Algert Global
California
$873K – – –
AIM
318
abrdn Investment Management
United Kingdom
$868K -$12.7K -950 -1%
BUB
319
BBVA USA Bancshares
Texas
$868K +$43.3K +3,250 +5%
AAF
320
Andra AP-fonden
Sweden
$867K +$200K +15,000 +30%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$845K +$583K +43,750 +223%
EVM
322
Eaton Vance Management
Massachusetts
$830K +$445K +33,350 +115%
NB
323
Norinchukin Bank
Japan
$829K +$56K +4,200 +7%
PA
324
Profund Advisors
Maryland
$825K +$121K +9,100 +17%
BWP
325
Baldwin Wealth Partners
Massachusetts
$805K +$805K +60,350 New
11 12
13
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