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 %
JIC
376
Johnson Investment Counsel
Ohio
$212K +$212K +19,900 New
TCM
377
Tufton Capital Management
Maryland
$208K +$208K +19,500 New
PCM
378
Parsons Capital Management
Rhode Island
$204K +$204K +19,150 New
Verition Fund Management
379
Verition Fund Management
Connecticut
$202K -$1.05M -98,150 -84%
BA
380
BlackRock Advisors
Delaware
$194K -$1.6K -150 -0.8%
BC
381
Bartlett & Co
Ohio
$192K – – –
GG
382
Gofen & Glossberg
Illinois
$191K +$191K +17,900 New
SAM
383
Solaris Asset Management
New York
$186K -$345K -32,500 -65%
ACM
384
Antonetti Capital Management
Florida
$184K – – –
SF
385
Synovus Financial
Georgia
$178K -$13.3K -1,250 -7%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$176K +$176K +16,500 New
PSUF
387
People's United Financial
Connecticut
$155K – – –
1IC
388
1919 Investment Counsel
Maryland
$147K -$67.9K -6,350 -32%
T
389
TOBAM
France
$142K +$142K +13,350 New
GIS
390
Guardian Investor Services
New York
$137K – – –
TCOV
391
Trust Company of Vermont
Vermont
$123K – – –
HNB
392
Huntington National Bank
Ohio
$119K -$6.94K -650 -6%
AAM
393
Advisors Asset Management
Colorado
$107K -$116K -10,800 -52%
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$106K – – –
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$101K – – –
TDC
396
Thompson Davis & Co
Virginia
$101K +$101K +9,500 New
IMS
397
Index Management Solutions
Pennsylvania
$99K +$35.9K +3,350 +57%
CRCP
398
Copper Rock Capital Partners
Massachusetts
$95K – – –
MCM
399
McKinley Capital Management
Alaska
$94K +$94K +8,850 New
GLI
400
Guardian Life Insurance
New York
$93K -$103K -9,700 -53%
14 15
16
17 18