CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$249M
3
Millennium Management
Millennium Management
New York
$18.8M
4
WRF
Waddell & Reed Financial
Kansas
$112M
5
TCIM
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
Landscape Capital Management
New Jersey
$958K +$958K +70,000 New
Creative Planning
327
Creative Planning
Kansas
$947K +$207K +15,100 +28%
OFS
328
Orrstown Financial Services
Pennsylvania
$947K +$947K +69,200 New
IMS
329
Index Management Solutions
Pennsylvania
$945K +$930K +67,950 +6,177%
DAS
330
Dynamic Advisor Solutions
Arizona
$935K +$606K +44,300 +185%
EGM
331
Engineers Gate Manager
New York
$920K +$920K +67,200 New
B
332
Barings
North Carolina
$919K – – –
BTW
333
Boston Trust Walden
Massachusetts
$912K – – –
BUB
334
BBVA USA Bancshares
Texas
$904K +$12.3K +900 +1%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$875K +$219K +16,000 +33%
AIM
336
abrdn Investment Management
United Kingdom
$871K -$20.5K -1,500 -2%
GT
337
Glenmede Trust
Pennsylvania
$864K +$99.7K +7,300 +13%
SC
338
Scotia Capital
Ontario, Canada
$854K -$1.55M -113,950 -65%
EVM
339
Eaton Vance Management
Massachusetts
$852K – – –
PP
340
Paloma Partners
Connecticut
$845K +$845K +61,700 New
CIM
341
Calvert Investment Management
Maryland
$844K +$65.7K +4,800 +8%
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
$817K +$783K +57,150 +2,286%
PCM
343
Prelude Capital Management
New York
$808K +$688K +50,250 +574%
MC
344
Moors & Cabot
Massachusetts
$795K +$297K +21,750 +60%
CAN
345
Cetera Advisor Networks
California
$789K +$196K +14,300 +33%
RCM
346
Reynolds Capital Management
Nevada
$787K – – –
CNAM
347
Campbell Newman Asset Management
Wisconsin
$781K -$13K -950 -2%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$772K +$138K +10,000 +22%
HighTower Advisors
349
HighTower Advisors
Illinois
$761K +$16.4K +1,200 +2%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$754K +$4.11K +300 +0.5%
12 13
14
15 16