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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$437K +$10.1K +850 +2%
Creative Planning
352
Creative Planning
Kansas
$435K +$5.33K +450 +1%
CBOA
353
Commonwealth Bank of Australia
Australia
$415K -$2.55M -215,000 -86%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$415K – – –
LIA
355
LS Investment Advisors
Michigan
$414K -$14.2K -1,200 -3%
FNBT
356
FineMark National Bank & Trust
Florida
$403K +$11.3K +950 +3%
NAP
357
New Amsterdam Partners
New York
$397K – – –
CAM
358
Congress Asset Management
Massachusetts
$393K -$75.4M -6,363,350 -99%
CC
359
ClearArc Capital
Ohio
$393K +$4.74K +400 +1%
PAM
360
PartnerRe Asset Management
Connecticut
$392K -$52.8K -4,450 -12%
CFA
361
Capstone Financial Advisors
Illinois
$392K +$17.8K +1,500 +5%
HCM
362
Howland Capital Management
Massachusetts
$380K +$11.8K +1,000 +3%
AGM
363
Alpine Global Management
New York
$370K +$370K +31,250 New
AIP
364
Ameritas Investment Partners
Nebraska
$363K – – –
CI
365
Constellation Investments
Ohio
$356K – – –
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$356K -$119K -10,000 -25%
ARTA
367
A.R.T. Advisors
New York
$351K -$2.17M -183,600 -86%
ONB
368
Old National Bancorp
Indiana
$346K +$346K +29,200 New
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$344K -$23.1K -1,950 -6%
EVM
370
Eaton Vance Management
Massachusetts
$343K +$16.6K +1,400 +5%
MYAM
371
Meiji Yasuda Asset Management
Japan
$343K +$343K +28,950 New
WT
372
Washington Trust
Rhode Island
$323K – – –
CAN
373
Cetera Advisor Networks
California
$316K +$92.1K +7,750 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314K -$474K -40,000 -60%
SI
375
Stephens Inc
Arkansas
$303K -$39.7K -3,350 -12%
13 14
15
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