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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$753K – – –
CI
352
Conning Inc
Connecticut
$746K – – –
MSR
353
Main Street Research
Connecticut
$735K – – –
PAG
354
Private Advisor Group
New Jersey
$712K +$712K +52,000 New
QI
355
QS Investors
New York
$711K -$14.8M -1,080,000 -95%
HFS
356
HL Financial Services
Kentucky
$708K -$2.46M -179,450 -78%
MCM
357
Mazama Capital Management
Oregon
$708K -$292K -21,350 -29%
MYLI
358
Meiji Yasuda Life Insurance
Japan
$682K +$47.9K +3,500 +8%
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$681K +$4.79K +350 +0.7%
PAM
360
Princeton Alpha Management
New Jersey
$669K -$449K -32,800 -40%
RFC
361
Regions Financial Corp
Alabama
$668K -$3.52M -257,300 -84%
GJCM
362
Grand Jean Capital Management
California
$661K -$6.85K -500 -1%
WSA
363
Wall Street Associates
California
$652K – – –
OC
364
Oppenheimer & Co
New York
$644K -$426K -31,150 -40%
PL
365
Parkwood LLC
Ohio
$640K +$242K +17,650 +61%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$634K +$634K +46,300 New
FBC
367
Fairfield, Bush & Co
Connecticut
$630K +$630K +46,000 New
BHA
368
Beech Hill Advisors
New York
$627K +$107K +7,800 +21%
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
$616K -$68.4K -5,000 -10%
ICRM
370
Insight Capital Research & Management
California
$604K -$23.3K -1,700 -4%
GCP
371
GSA Capital Partners
United Kingdom
$591K -$6.67M -486,650 -92%
DILH
372
Dai-ichi Life Holdings
Japan
$578K – – –
AB
373
Amalgamated Bank
New York
$571K -$82.2K -6,000 -13%
AA
374
ALPS Advisors
Colorado
$559K -$74K -5,400 -12%
ONB
375
Old National Bancorp
Indiana
$551K +$88.2K +6,450 +19%
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