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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 %
NPC
376
National Planning Corporation
California
$303K +$592 +50 +0.2%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$292K +$30.2K +2,550 +12%
FA
378
FDx Advisors
Illinois
$286K +$286K +24,100 New
FAAS
379
First Allied Advisory Services
California
$282K +$282K +23,300 New
OA
380
OFI Advisors
Pennsylvania
$281K +$48.6K +4,100 +21%
RBC
381
Ronald Blue & Co
Georgia
$270K +$270K +22,800 New
BRWM
382
B. Riley Wealth Management
Tennessee
$267K -$4.14K -350 -2%
QI
383
QS Investors
New York
$260K +$22.6K +1,900 +10%
PCM
384
Parsons Capital Management
Rhode Island
$257K – – –
FAM
385
Formidable Asset Management
Ohio
$252K – – –
IB
386
Intrust Bank
Kansas
$245K -$486K -41,000 -67%
QIM
387
Quantitative Investment Management
Virginia
$237K -$474K -40,000 -67%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$233K +$64K +5,400 +38%
Jane Street
389
Jane Street
New York
$232K -$484K -40,900 -68%
Marshall Wace
390
Marshall Wace
United Kingdom
$232K -$28.4K -2,400 -11%
TCM
391
Tufton Capital Management
Maryland
$231K – – –
JIC
392
Johnson Investment Counsel
Ohio
$221K -$14.8K -1,250 -6%
SC
393
Scotia Capital
Ontario, Canada
$221K +$221K +18,650 New
GG
394
Gofen & Glossberg
Illinois
$212K – – –
BA
395
BlackRock Advisors
Delaware
$211K – – –
SI
396
SII Investments
Wisconsin
$208K +$208K +17,500 New
SAM
397
Solaris Asset Management
New York
$207K – – –
IF
398
IRON Financial
Illinois
$207K +$207K +17,500 New
BC
399
Banced Corp
Illinois
$206K +$206K +17,400 New
ACM
400
Antonetti Capital Management
Florida
$201K – – –
14 15
16
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