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Chipotle Mexican Grill

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
426
TCI Wealth Advisors
Arizona
$4K
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +350 New
CFA
428
Carroll Financial Associates
North Carolina
$3K +$3K +400 New
CPS
429
Counsel Portfolio Services
Ontario, Canada
$2.4K -$355 -41,350 -13%
FAM
430
Fortaleza Asset Management
Illinois
$2K
HCC
431
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +150 New
PMFA
432
Plante Moran Financial Advisors
Michigan
$1K +$1K +150 New
Alkeon Capital Management
433
Alkeon Capital Management
New York
-$75.9M -10,410,000 Closed
SCM
434
Sigma Capital Management
Connecticut
-$32.8M -4,500,000 Closed
ICAP
435
Independence Capital Asset Partners
Colorado
-$7.29M -1,000,000 Closed
CEP
436
Chicago Equity Partners
Illinois
-$6.8M -933,500 Closed
LCM
437
Logan Capital Management
Pennsylvania
-$4.48M -589,200 Closed
MIH
438
Madison Investment Holdings
Wisconsin
-$2.8M -384,250 Closed
HCM
439
Highbridge Capital Management
New York
-$2.03M -279,250 Closed
BCM
440
Bridgeway Capital Management
Texas
-$1.97M -270,000 Closed
NMERB
441
New Mexico Educational Retirement Board
New Mexico
-$1.78M -244,400 Closed
LCS
442
Levin Capital Strategies
New York
-$1.57M -214,850 Closed
SAM
443
Sentinel Asset Management
Vermont
-$1.42M -194,500 Closed
TH
444
Timber Hill
Connecticut
-$1.21M -166,600 Closed
PMAM
445
Picton Mahoney Asset Management
Ontario, Canada
-$1.17M -160,000 Closed
Nuveen Asset Management
446
Nuveen Asset Management
Illinois
-$847K -116,200 Closed
FMA
447
FNY Managed Accounts
New York
-$729K -100,000 Closed
PFS
448
Prospera Financial Services
Texas
-$636K -87,450 Closed
BOH
449
Bank of Hawaii
Hawaii
-$619K -85,000 Closed
WCM
450
Winton Capital Management
United Kingdom
-$600K -82,350 Closed