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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$419M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$59.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$80.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$78M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$489M
2
SCA
SAC Capital Advisors
Connecticut
$12.7M
3
MCM
Marsico Capital Management
Colorado
$125M
4
Edgewood Management
Edgewood Management
Connecticut
$232M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
326
Algert Global
California
$377K +$377K +44,000 New
WPSC
327
W.P. Stewart & Co
New York
$369K – – –
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$368K +$76.3K +8,900 +26%
PAM
329
Paradigm Asset Management
New York
$352K – – –
PP
330
Paloma Partners
Connecticut
$348K -$529K -61,750 -60%
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
$345K -$410K -47,850 -54%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$343K – – –
MFBTD
333
MB Financial Bank - Trust Department
Illinois
$340K -$918K -107,000 -73%
PAM
334
PartnerRe Asset Management
Connecticut
$337K -$45K -5,250 -12%
WTNA
335
Wilmington Trust National Association
Delaware
$331K -$109K -12,700 -25%
WFM
336
Wilmington Funds Management
Delaware
$322K -$172K -20,000 -35%
RCM
337
Reynolds Capital Management
Nevada
$322K +$85.9K +10,000 +36%
WT
338
Whittier Trust
California
$319K – – –
HighTower Advisors
339
HighTower Advisors
Illinois
$316K -$437K -50,900 -58%
RA
340
Rational Advisors
New York
$316K +$15.5K +1,800 +5%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$300K -$171K -20,000 -36%
WTIM
342
Wilmington Trust Investment Management
Delaware
$300K – – –
HM
343
Harvest Management
New York
$300K +$300K +35,000 New
AIP
344
Ameritas Investment Partners
Nebraska
$282K +$282K +32,900 New
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$276K -$10.1K -1,150 -4%
CC
346
ClearArc Capital
Ohio
$275K +$9.87K +1,150 +4%
CIM
347
CenturyLink Investment Management
Colorado
$268K +$268K +31,250 New
LWCFA
348
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K – – –
HCM
349
Howland Capital Management
Massachusetts
$267K +$267K +31,100 New
WT
350
Washington Trust
Rhode Island
$260K +$2.14K +250 +0.8%
12 13
14
15 16