CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
376
Capstone Financial Advisors
Illinois
$441K – – –
CC
377
ClearArc Capital
Ohio
$438K -$4K -300 -0.9%
CCM
378
Coe Capital Management
Illinois
$437K +$437K +32,750 New
NAP
379
New Amsterdam Partners
New York
$430K -$16.7K -1,250 -4%
HCM
380
Howland Capital Management
Massachusetts
$428K – – –
PFP
381
Pinnacle Financial Partners
Tennessee
$407K -$110K -8,250 -21%
Nomura Holdings
382
Nomura Holdings
Japan
$403K -$433K -32,500 -52%
CI
383
Constellation Investments
Ohio
$400K – – –
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$400K – – –
SFP
385
Santa Fe Partners
New Mexico
$396K +$396K +29,800 New
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
$390K -$1.06K -100 -0.3%
PL
387
Parkwood LLC
Ohio
$388K +$388K +29,100 New
MYAM
388
Meiji Yasuda Asset Management
Japan
$386K – – –
AIP
389
Ameritas Investment Partners
Nebraska
$382K -$26.7K -2,000 -7%
PAM
390
PartnerRe Asset Management
Connecticut
$379K -$62.1K -4,650 -14%
HNB
391
Huntington National Bank
Ohio
$377K -$131K -9,850 -26%
WT
392
Washington Trust
Rhode Island
$363K – – –
GF
393
Gerstein Fisher
New York
$356K +$356K +26,700 New
NIM
394
NuWave Investment Management
New Jersey
$354K +$335K +25,050 +1,728%
WCM
395
Washington Capital Management
Washington
$353K +$353K +26,450 New
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
$347K +$18.6K +1,400 +6%
NPC
397
National Planning Corporation
California
$342K -$3.37K -250 -1%
BCM
398
Beck Capital Management
Texas
$335K +$335K +25,350 New
FA
399
FDx Advisors
Illinois
$325K +$3.34K +250 +1%
DAS
400
Dynamic Advisor Solutions
Arizona
$320K -$630K -47,250 -66%
14 15
16
17 18