CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
Goldman Sachs
New York
$335M
3
Jennison Associates
Jennison Associates
New York
$452M
4
MCM
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
CG Asset Management
New York
$320K +$320K +30,000 New
TT
352
Tower Trust
Indiana
$311K – – –
MFS
353
MSI Financial Services
Massachusetts
$310K -$176K -16,500 -36%
WT
354
Washington Trust
Rhode Island
$309K -$14.4K -1,350 -4%
CCM
355
Credo Capital Management
Maryland
$307K -$1.39M -130,750 -82%
CIM
356
CenturyLink Investment Management
Colorado
$306K -$27.2K -2,550 -8%
EVM
357
Eaton Vance Management
Massachusetts
$293K – – –
CI
358
Constellation Investments
Ohio
$293K +$26.6K +2,500 +10%
QBFM
359
QS Batterymarch Financial Management
New York
$288K -$8.53K -800 -3%
TFA
360
Transamerica Financial Advisors
Florida
$286K -$26.7K -2,500 -9%
VAM
361
Visium Asset Management
New York
$285K +$285K +26,700 New
LIA
362
LS Investment Advisors
Michigan
$282K +$197K +18,550 +233%
ECM
363
Everence Capital Management
Indiana
$279K – – –
GVT
364
Genesee Valley Trust
New York
$276K -$15.5K -1,450 -5%
FBC
365
Fairfield, Bush & Co
Connecticut
$272K -$24K -2,250 -8%
IG
366
ING Group
Netherlands
$264K +$1.6K +150 +0.6%
SI
367
Stephens Inc
Arkansas
$253K +$34.6K +3,250 +16%
NPC
368
National Planning Corporation
California
$248K +$248K +23,050 New
FAM
369
Formidable Asset Management
Ohio
$233K – – –
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$231K -$18.1K -1,700 -7%
WPW
371
Waldron Private Wealth
Pennsylvania
$224K +$224K +21,000 New
HH
372
Hilltop Holdings
Texas
$223K +$223K +20,950 New
OA
373
OFI Advisors
Pennsylvania
$216K -$21.3K -2,000 -9%
NIA
374
Northstar Investment Advisors
Colorado
$216K +$216K +20,250 New
FIG
375
Fortress Investment Group
New York
$215K +$17.6K +1,650 +9%
13 14
15
16 17