CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
326
Convergence Investment Partners
Florida
$795K +$795K +59,600 New
CNAM
327
Campbell Newman Asset Management
Wisconsin
$773K -$88K -6,600 -10%
CPC
328
Cookson Peirce & Co
Pennsylvania
$773K +$773K +58,000 New
RCM
329
Reynolds Capital Management
Nevada
$767K +$133K +10,000 +21%
CIM
330
Calvert Investment Management
Maryland
$758K +$758K +56,850 New
GT
331
Glenmede Trust
Pennsylvania
$745K -$15.3K -1,150 -2%
ZIM
332
Zacks Investment Management
Illinois
$740K +$740K +55,550 New
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$733K – – –
Verition Fund Management
334
Verition Fund Management
Connecticut
$729K -$285K -21,400 -28%
CI
335
Conning Inc
Connecticut
$727K +$53.4K +4,000 +8%
HighTower Advisors
336
HighTower Advisors
Illinois
$725K -$5.33K -400 -0.7%
Creative Planning
337
Creative Planning
Kansas
$721K +$232K +17,400 +47%
MSR
338
Main Street Research
Connecticut
$716K – – –
Fuller & Thaler Asset Management
339
Fuller & Thaler Asset Management
California
$667K +$66.7K +5,000 +11%
BF
340
BOK Financial
Oklahoma
$666K -$77.9K -5,850 -10%
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$660K -$553K -41,400 -46%
GJCM
342
Grand Jean Capital Management
California
$650K – – –
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$639K +$41.3K +3,100 +7%
GC
344
Guardian Capital
Ontario, Canada
$638K +$638K +47,850 New
AB
345
Amalgamated Bank
New York
$636K +$38.7K +2,900 +6%
WSA
346
Wall Street Associates
California
$635K -$267K -20,050 -30%
Walleye Trading
347
Walleye Trading
New York
$627K +$627K +47,000 New
MYLI
348
Meiji Yasuda Life Insurance
Japan
$617K +$20K +1,500 +3%
FMBTD
349
First Midwest Bank Trust Division
Illinois
$617K +$86.7K +6,500 +16%
AA
350
ALPS Advisors
Colorado
$616K -$60K -4,500 -9%
12 13
14
15 16