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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 %
BPBT
401
Boston Private Bank & Trust
Massachusetts
$85K -$12.2K -1,150 -13%
PL
402
Parkwood LLC
Ohio
$85K +$85K +8,000 New
PTC
403
Private Trust Company
Ohio
$77K -$10.7K -1,000 -12%
SAMC
404
Shinko Asset Management Company
Japan
$75K +$21.4K +2,000 +40%
RNS
405
Robert N. Shapiro
$68K -$24.1K -2,250 -26%
EWM
406
Evercore Wealth Management
New York
$53K -$3.71K -350 -7%
OMCS
407
Old Mutual Customised Solutions
South Africa
$53K – – –
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$44K +$44K +4,100 New
AP
409
Advisors Preferred
Maryland
$43K +$43K +4,050 New
FFC
410
First Financial Corp
Indiana
$40K – – –
MA
411
MUFG Americas
New York
$38K – – –
ECM
412
ETrade Capital Management
Virginia
$30K -$8.42K -800 -22%
S
413
SignatureFD
Georgia
$27K +$27K +2,500 New
PWAG
414
Polaris Wealth Advisory Group
California
$27K +$27K +2,500 New
KCPG
415
Kavar Capital Partners Group
Kansas
$26K +$26K +2,500 New
MCM
416
Manchester Capital Management
Vermont
$24K – – –
WRM
417
Westport Resources Management
Connecticut
$21K – – –
MAM
418
Mizuho Asset Management
Japan
$21K – – –
Manulife (Manufacturers Life Insurance)
419
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1K -$1.76K -165,000 -10%
PSI
420
Pinnacle Summer Investments
Virginia
$16K – – –
PAS
421
Partnervest Advisory Services
California
$16K – – –
WOC
422
West Oak Capital
California
$16K – – –
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$13K -$14.1K -1,250 -52%
NES
424
New England Securities
New York
$13K -$4.33K -400 -25%
EU
425
Emory University
Georgia
$13K – – –
15 16
17
18 19