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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
401
Brown Brothers Harriman & Co
New York
$187K +$187K +16,500 New
PSUF
402
People's United Financial
Connecticut
$165K – – –
Robeco Institutional Asset Management
403
Robeco Institutional Asset Management
Netherlands
$162K +$54K +4,750 +50%
1IC
404
1919 Investment Counsel
Maryland
$157K – – –
GIS
405
Guardian Investor Services
New York
$139K -$7.38K -650 -5%
TCOV
406
Trust Company of Vermont
Vermont
$131K – – –
AAM
407
Advisors Asset Management
Colorado
$114K – – –
DekaBank Deutsche Girozentrale
408
DekaBank Deutsche Girozentrale
Germany
$114K – – –
SF
409
Synovus Financial
Georgia
$111K -$79.7K -7,000 -42%
TDC
410
Thompson Davis & Co
Virginia
$102K -$5.67K -500 -5%
CRCP
411
Copper Rock Capital Partners
Massachusetts
$102K – – –
GLI
412
Guardian Life Insurance
New York
$99K – – –
TWM
413
Torch Wealth Management
Ohio
$99K +$99K +8,750 New
BPBT
414
Boston Private Bank & Trust
Massachusetts
$91K – – –
MFBTD
415
MB Financial Bank - Trust Department
Illinois
$90K -$303K -26,600 -77%
W
416
Wealthfront
California
$88K +$88K +7,600 New
PTC
417
Private Trust Company
Ohio
$80K -$2.29K -200 -3%
SAMC
418
Shinko Asset Management Company
Japan
$71K -$8.52K -750 -11%
AR
419
Advisory Research
Illinois
$69K +$69K +6,100 New
OMCS
420
Old Mutual Customised Solutions
South Africa
$57K – – –
EWM
421
Evercore Wealth Management
New York
$57K – – –
FFC
422
First Financial Corp
Indiana
$43K – – –
IMS
423
Index Management Solutions
Pennsylvania
$40K -$64.2K -5,700 -62%
ECM
424
ETrade Capital Management
Virginia
$33K +$569 +50 +2%
HR
425
Howe & Rusling
New York
$31K +$31K +2,750 New
15 16
17
18 19