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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 %
TFA
401
Transamerica Financial Advisors
Florida
$200K -$2.97K -250 -1%
LBG
402
Lloyds Banking Group
United Kingdom
$197K -$3.63M -307,600 -95%
BC
403
Bartlett & Co
Ohio
$196K -$17.2K -1,450 -8%
BBHC
404
Brown Brothers Harriman & Co
New York
$196K – – –
Envestnet Asset Management
405
Envestnet Asset Management
Illinois
$184K -$490K -41,250 -73%
DekaBank Deutsche Girozentrale
406
DekaBank Deutsche Girozentrale
Germany
$184K +$64.5K +5,400 +54%
ST
407
SpiderRock Trading
Illinois
$179K – – –
TWM
408
Torch Wealth Management
Ohio
$178K +$74.2K +6,250 +71%
TRCT
409
Tower Research Capital (TRC)
New York
$165K +$165K +13,900 New
1IC
410
1919 Investment Counsel
Maryland
$163K – – –
TCOV
411
Trust Company of Vermont
Vermont
$143K +$5.96K +500 +4%
MFS
412
MSI Financial Services
Massachusetts
$139K -$124K -10,500 -47%
GIS
413
Guardian Investor Services
New York
$137K -$8.3K -700 -6%
M&T Bank
414
M&T Bank
New York
$133K -$952K -80,200 -88%
AAM
415
Advisors Asset Management
Colorado
$119K – – –
SF
416
Synovus Financial
Georgia
$116K – – –
PSUF
417
People's United Financial
Connecticut
$113K -$59.5K -5,000 -34%
Teacher Retirement System of Texas
418
Teacher Retirement System of Texas
Texas
$108K +$108K +9,100 New
CRCP
419
Copper Rock Capital Partners
Massachusetts
$106K – – –
GLI
420
Guardian Life Insurance
New York
$104K – – –
TDC
421
Thompson Davis & Co
Virginia
$98K -$8.91K -750 -8%
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$94K -$101K -8,550 -52%
MFBTD
423
MB Financial Bank - Trust Department
Illinois
$94K – – –
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
$94K +$94K +7,950 New
W
425
Wealthfront
California
$79K -$12.7K -1,050 -14%
15 16
17
18 19