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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 %
AB
326
Amalgamated Bank
New York
$429K +$429K +40,250 New
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$426K -$53.3K -5,000 -11%
DCMA
328
Daiwa Capital Markets America
New York
$426K +$426K +40,000 New
CL
329
CSS LLC
Illinois
$426K +$426K +40,000 New
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$426K – – –
WFM
331
Wilmington Funds Management
Delaware
$400K – – –
Creative Planning
332
Creative Planning
Kansas
$400K +$227K +21,350 +132%
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$400K +$373K +35,000 +1,400%
PAM
334
PartnerRe Asset Management
Connecticut
$397K -$22.4K -2,100 -5%
WT
335
Whittier Trust
California
$397K – – –
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$383K +$263K +24,700 +220%
NAP
337
New Amsterdam Partners
New York
$373K -$176K -16,500 -32%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$373K – – –
WTIM
339
Wilmington Trust Investment Management
Delaware
$373K – – –
RA
340
Rational Advisors
New York
$372K -$19.7K -1,850 -5%
MFBTD
341
MB Financial Bank - Trust Department
Illinois
$368K -$54.9K -5,150 -13%
WTNA
342
Wilmington Trust National Association
Delaware
$363K -$47.4K -4,450 -12%
AIP
343
Ameritas Investment Partners
Nebraska
$351K – – –
LWCFA
344
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$332K – – –
HCM
345
Howland Capital Management
Massachusetts
$331K – – –
CFA
346
Capstone Financial Advisors
Illinois
$328K +$328K +30,800 New
FNBT
347
FineMark National Bank & Trust
Florida
$324K -$159K -14,900 -33%
UCFA
348
United Capital Financial Advisors
Texas
$323K -$749K -70,300 -70%
CC
349
ClearArc Capital
Ohio
$322K -$19.7K -1,850 -6%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$321K -$13.3K -1,250 -4%
12 13
14
15 16