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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 %
NLI
301
Nippon Life Insurance
Japan
$1.42M +$498K +36,400 +54%
JAM
302
JW Asset Management
Florida
$1.4M +$1.4M +102,300 New
TDC
303
Thompson Davis & Co
Virginia
$1.37M +$1.37M +99,950 New
WBC
304
Westpac Banking Corp
Australia
$1.36M -$72.6K -5,300 -5%
CIP
305
Convergence Investment Partners
Florida
$1.36M +$539K +39,400 +66%
PAM
306
Panagora Asset Management
Massachusetts
$1.35M -$13.7K -1,000 -1%
CB
307
Commerce Bank
Missouri
$1.3M -$19.8K -1,450 -2%
MC
308
Mathes Company
New York
$1.28M – – –
EA
309
Emerald Advisers
Pennsylvania
$1.27M +$1.27M +93,050 New
NB
310
Norinchukin Bank
Japan
$1.25M +$399K +29,150 +47%
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$15.3M -1,114,350 -93%
BOH
312
Bank of Hawaii
Hawaii
$1.2M -$558K -40,750 -32%
MJRIC
313
Mogy Joel R Investment Counsel
California
$1.2M +$17.1K +1,250 +1%
CIM
314
CenturyLink Investment Management
Colorado
$1.19M +$1.19M +87,050 New
P
315
Pitcairn
Pennsylvania
$1.17M -$37K -2,700 -3%
ICAS
316
Investors Capital Advisory Services
Massachusetts
$1.16M -$192K -14,000 -14%
FQ
317
First Quadrant
California
$1.1M – – –
SIM
318
Sentry Investment Management
Wisconsin
$1.09M – – –
FMT
319
First Mercantile Trust
Tennessee
$1.08M +$181K +13,200 +20%
PA
320
Profund Advisors
Maryland
$1.04M +$189K +13,800 +22%
TMAM
321
Tokio Marine Asset Management
Japan
$1.01M -$421K -30,750 -29%
JIP
322
Jaffetilchin Investment Partners
Florida
$1M -$358K -26,150 -26%
CYG
323
Clean Yield Group
Vermont
$1M -$17.1K -1,250 -2%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$978K +$475K +34,700 +94%
FLPIM
325
F.L. Putnam Investment Management
Massachusetts
$960K +$960K +70,100 New
11 12
13
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