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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
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
376
CSS LLC
Illinois
$548K – – –
HHC
377
Hutchin Hill Capital
New York
$548K +$548K +40,000 New
OAC
378
OMERS Administration Corp
Ontario, Canada
$548K +$548K +40,000 New
ECM
379
Everence Capital Management
Indiana
$541K – – –
FNBOO
380
First National Bank of Omaha
Nebraska
$540K -$3.2M -234,050 -86%
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$537K – – –
UOC
382
UBS O'Connor
Illinois
$534K +$534K +39,000 New
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$527K -$20.5K -1,500 -4%
LIA
384
LS Investment Advisors
Michigan
$522K +$51.4K +3,750 +11%
FIM
385
Freedom Investment Management
Connecticut
$493K +$15.1K +1,100 +3%
PAM
386
Paradigm Asset Management
New York
$493K – – –
FNBT
387
FineMark National Bank & Trust
Florida
$487K -$1.37K -100 -0.3%
CC
388
ClearArc Capital
Ohio
$480K +$30.1K +2,200 +7%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$479K – – –
WT
390
Whittier Trust
California
$476K – – –
Belvedere Trading
391
Belvedere Trading
Illinois
$465K +$465K +34,000 New
AGM
392
Alpine Global Management
New York
$453K +$453K +33,100 New
CFA
393
Capstone Financial Advisors
Illinois
$452K – – –
PAM
394
PartnerRe Asset Management
Connecticut
$452K +$63K +4,600 +16%
CI
395
Constellation Investments
Ohio
$445K +$34.2K +2,500 +8%
HCM
396
Howland Capital Management
Massachusetts
$439K – – –
PFP
397
Pinnacle Financial Partners
Tennessee
$419K +$1.37K +100 +0.3%
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$418K -$166K -12,150 -28%
ST
399
Smithfield Trust
Pennsylvania
$411K +$411K +30,000 New
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$411K – – –
14 15
16
17 18