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Chipotle Mexican Grill

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$257K +$150K +17,500 +140%
AFC
352
AFT Forsyth & Company
Florida
$254K
TFA
353
Transamerica Financial Advisors
Florida
$252K +$252K +29,300 New
TT
354
Tower Trust
Indiana
$251K +$2.15K +250 +0.9%
QBFM
355
QS Batterymarch Financial Management
New York
$239K -$10.7K -1,250 -4%
AA
356
ALPS Advisors
Colorado
$239K +$239K +27,900 New
FBC
357
Fairfield, Bush & Co
Connecticut
$237K -$382K -44,750 -62%
EVM
358
Eaton Vance Management
Massachusetts
$236K
GVT
359
Genesee Valley Trust
New York
$235K -$144K -16,800 -38%
ECM
360
Everence Capital Management
Indiana
$224K +$224K +26,150 New
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
$216K +$62.1K +7,250 +40%
RCM
362
Rotella Capital Management
Washington
$216K +$216K +25,250 New
CI
363
Constellation Investments
Ohio
$214K +$214K +25,000 New
IG
364
ING Group
Netherlands
$212K +$25.8K +3,000 +14%
JG
365
Jefferies Group
New York
$211K -$96.3K -11,250 -31%
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
$200K +$200K +23,450 New
OA
367
OFI Advisors
Pennsylvania
$191K -$11.2K -1,300 -6%
FAM
368
Formidable Asset Management
Ohio
$182K +$182K +21,250 New
AAM
369
Advisors Asset Management
Colorado
$178K -$39.4K -4,600 -18%
SI
370
Stephens Inc
Arkansas
$176K
1IC
371
1919 Investment Counsel
Maryland
$173K +$861 +100 +0.5%
FIG
372
Fortress Investment Group
New York
$159K +$40.8K +4,750 +35%
BA
373
BlackRock Advisors
Delaware
$158K -$3.44K -400 -2%
GLI
374
Guardian Life Insurance
New York
$158K
SF
375
Synovus Financial
Georgia
$154K