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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$116M
2
JHIU
Janus Henderson Investors US
Colorado
+$99.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$93.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$65.2M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$287M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$237M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$197M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Mazama Capital Management
Oregon
$532K +$14.2K +1,250 +3%
HighTower Advisors
327
HighTower Advisors
Illinois
$514K -$106K -9,350 -17%
Fuller & Thaler Asset Management
328
Fuller & Thaler Asset Management
California
$511K – – –
WTIM
329
Wilmington Trust Investment Management
Delaware
$511K +$114K +10,000 +29%
MC
330
Moors & Cabot
Massachusetts
$511K +$511K +45,000 New
BF
331
BOK Financial
Oklahoma
$498K -$6.25K -550 -1%
DILH
332
Dai-ichi Life Holdings
Japan
$479K -$34.6K -3,050 -7%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$477K -$15.9K -1,400 -3%
PAM
334
Paradigm Asset Management
New York
$466K – – –
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$454K – – –
PAWC
336
P.A.W. Capital
Connecticut
$454K -$397K -35,000 -47%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$454K – – –
CL
338
CSS LLC
Illinois
$454K – – –
JCM
339
JD Capital Management
Connecticut
$454K +$454K +40,000 New
JMH
340
J.M. Hartwell
New York
$454K +$454K +40,000 New
ECM
341
Everence Capital Management
Indiana
$449K +$152K +13,350 +51%
AB
342
Amalgamated Bank
New York
$448K -$9.09K -800 -2%
RI
343
Redwood Investments
Massachusetts
$440K -$30.7K -2,700 -7%
PFP
344
Pinnacle Financial Partners
Tennessee
$440K +$440K +38,750 New
TAM
345
Telluride Asset Management
Minnesota
$436K +$436K +38,350 New
WFM
346
Wilmington Funds Management
Delaware
$426K – – –
PAM
347
PartnerRe Asset Management
Connecticut
$426K +$2.84K +250 +0.7%
TH
348
Timber Hill
Connecticut
$425K +$425K +37,400 New
WT
349
Whittier Trust
California
$423K – – –
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$414K +$575 +50 +0.1%
12 13
14
15 16