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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
326
Grand Jean Capital Management
California
$578K +$578K +48,750 New
RCM
327
Reynolds Capital Management
Nevada
$563K – – –
AI
328
Analytic Investors
California
$556K -$18.5M -1,562,250 -97%
ICRM
329
Insight Capital Research & Management
California
$544K -$24.3K -2,050 -4%
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$533K – – –
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$531K +$34.3K +2,900 +7%
AB
332
Amalgamated Bank
New York
$531K +$63.4K +5,350 +14%
MYLI
333
Meiji Yasuda Life Insurance
Japan
$531K +$531K +44,800 New
BHA
334
Beech Hill Advisors
New York
$525K -$129K -10,850 -20%
GE
335
General Electric
Ohio
$521K +$521K +44,000 New
DILH
336
Dai-ichi Life Holdings
Japan
$500K – – –
MC
337
Moors & Cabot
Massachusetts
$495K -$41.7K -3,500 -8%
PAM
338
Paradigm Asset Management
New York
$486K – – –
WTIM
339
Wilmington Trust Investment Management
Delaware
$474K -$59.3K -5,000 -11%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$474K – – –
CL
341
CSS LLC
Illinois
$474K – – –
FMBTD
342
First Midwest Bank Trust Division
Illinois
$471K -$746K -63,000 -61%
ECM
343
Everence Capital Management
Indiana
$468K – – –
MSU
344
Maple Securities USA
New Jersey
$468K +$239K +20,150 +104%
RI
345
Redwood Investments
Massachusetts
$459K -$593 -50 -0.1%
PFP
346
Pinnacle Financial Partners
Tennessee
$459K – – –
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$453K +$38.5K +3,250 +9%
HNB
348
Huntington National Bank
Ohio
$451K -$117K -9,850 -21%
WT
349
Whittier Trust
California
$441K – – –
FIM
350
Freedom Investment Management
Connecticut
$438K -$118K -9,950 -21%
12 13
14
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