CMG icon

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 %
CMBA
401
C.M. Bidwell & Associates
Hawaii
$404K -$8.6M -627,750 -96%
FA
402
FDx Advisors
Illinois
$403K +$69.8K +5,100 +21%
AIP
403
Ameritas Investment Partners
Nebraska
$392K – – –
MYAM
404
Meiji Yasuda Asset Management
Japan
$383K -$13.7K -1,000 -3%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$367K +$10.3K +750 +3%
WCM
406
Washington Capital Management
Washington
$362K – – –
NPC
407
National Planning Corporation
California
$358K +$6.25K +450 +2%
Jane Street
408
Jane Street
New York
$346K -$899K -65,750 -72%
HIM
409
Hillsdale Investment Management
Ontario, Canada
$342K +$342K +25,000 New
SRAM
410
Stone Ridge Asset Management
New York
$342K +$342K +25,000 New
PCM
411
Parsons Capital Management
Rhode Island
$338K +$45.7K +3,350 +16%
OA
412
OFI Advisors
Pennsylvania
$337K +$37.7K +2,750 +13%
WT
413
Washington Trust
Rhode Island
$335K -$37.6K -2,750 -10%
AAM
414
Advisors Asset Management
Colorado
$328K +$191K +13,950 +140%
PAI
415
Pittenger & Anderson Inc
Nebraska
$322K +$159K +11,650 +98%
RBC
416
Ronald Blue & Co
Georgia
$320K +$5.47K +400 +2%
ZIM
417
Zacks Investment Management
Illinois
$309K -$451K -32,950 -59%
YIA
418
YHB Investment Advisors
Connecticut
$304K +$61.6K +4,500 +25%
CAW
419
Cornerstone Advisors (Washington)
Washington
$301K +$301K +22,000 New
SI
420
Stephens Inc
Arkansas
$297K +$239K +17,450 +411%
BC
421
Banced Corp
Illinois
$292K +$38.3K +2,800 +15%
CSS
422
Cubist Systematic Strategies
Connecticut
$277K -$4.19M -305,550 -94%
FAM
423
Formidable Asset Management
Ohio
$274K -$17.1K -1,250 -6%
YMRC
424
Yorktown Management & Research Company
Virginia
$274K +$274K +20,000 New
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$274K +$274K +20,000 New
15 16
17
18 19