We are live on ! Find out more
CMG icon

Chipotle Mexican Grill
CMG

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4,928.07% more ownership

Funds ownership: 0% → 4,928.07% (+4,928%)

8% more call options, than puts

Call options by funds: $770M | Put options by funds: $711M

Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.38%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
351
Creative Planning
Kansas
$145K +$142K +19,850 New
BA
352
BlackRock Advisors
Delaware
$137K +$135K +18,800 New
GLI
353
Guardian Life Insurance
New York
$134K +$132K +18,450 New
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$131K +$129K +17,950 New
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
$131K +$129K +17,950 New
BC
356
Bartlett & Co
Ohio
$131K +$129K +18,000 New
SF
357
Synovus Financial
Georgia
$131K +$129K +18,000 New
ACM
358
Antonetti Capital Management
Florida
$126K +$124K +17,300 New
CW
359
Cobiz Wealth
Colorado
$120K +$118K +16,500 New
PSUF
360
People's United Financial
Connecticut
$106K +$104K +14,500 New
FIG
361
Fortress Investment Group
New York
$100K +$98.6K +13,750 New
GIS
362
Guardian Investor Services
New York
$94K +$92.5K +12,900 New
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$91K +$89.7K +12,500 New
TCOV
364
Trust Company of Vermont
Vermont
$84K +$82.5K +11,500 New
HNB
365
Huntington National Bank
Ohio
$83K +$81.4K +11,350 New
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$82K +$80.7K +11,250 New
PTC
367
Private Trust Company
Ohio
$78K +$76.8K +10,700 New
SAMC
368
Shinko Asset Management Company
Japan
$73K +$71.7K +10,000 New
Robeco Institutional Asset Management
369
Robeco Institutional Asset Management
Netherlands
$69K +$68.2K +9,500 New
OWP
370
Obermeyer Wealth Partners
Colorado
$67K +$66.4K +9,250 New
BPBT
371
Boston Private Bank & Trust
Massachusetts
$66K +$64.6K +9,000 New
RNS
372
Robert N. Shapiro
$65K +$64.2K +8,950 New
MUMSS
373
Mitsubishi UFJ Morgan Stanley Securities
Japan
$51K +$50.2K +7,000 New
AC
374
Alexandria Capital
Virginia
$42K +$41.6K +5,800 New
ST
375
SpiderRock Trading
Illinois
$36K – – –
13 14
15
16 17

CMG Hedge Fund Activity: Q2 2013 in Review

410 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2013, worth a combined $11.1B.

Buyers outnumbered sellers: 410 funds opened new CMG positions and 0 closed out — a net gain of 410 holders — while 0 added to existing stakes and 0 trimmed.

  • 410 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.1B of Chipotle Mexican Grill stock for Q2 2013.
  • 410 funds opened new Chipotle Mexican Grill positions in Q2 2013 and 0 closed out, a net change of +410 holders.

Based on aggregated 13F filings for Q2 2013.