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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 %
PCTC
426
Perkins Coie Trust Company
Washington
$13K +$13K +1,250 New
WEC
427
Winslow Evans & Crocker
Massachusetts
$13K +$13K +1,250 New
ASN
428
Advisory Services Network
Georgia
$12K +$12K +1,150 New
AFIA
429
America First Investment Advisors
Nebraska
$11K +$11K +1,000 New
ECM
430
Estabrook Capital Management
New York
$10.7K -$5.33K -500 -33%
CFA
431
Camarda Financial Advisors
Florida
$10K -$15.3K -1,450 -60%
DIA
432
Denver Investment Advisors
Colorado
$9.87K -$1.5K -140,500 -13%
CTC
433
Central Trust Company
Missouri
$8K – – –
ARMC
434
American Research & Management Company
Massachusetts
$8K – – –
SGC
435
South Georgia Capital
Illinois
$8K +$8K +750 New
AC
436
Alexandria Capital
Virginia
$7K -$1.62K -150 -19%
WA
437
WealthTrust-Arizona
Arizona
$6K -$500 -50 -8%
EFSCE
438
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LWM
439
Lenox Wealth Management
Ohio
$6K +$6K +550 New
SSB
440
Sandy Spring Bank
Maryland
$5K – – –
First Manhattan
441
First Manhattan
New York
$5K – – –
AA
442
Apriem Advisors
California
$5K – – –
CFA
443
Carroll Financial Associates
North Carolina
$4K – – –
RFA
444
Reilly Financial Advisors
California
$4K +$4K +350 New
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$3K -$500 -50 -14%
FAM
446
Fortaleza Asset Management
Illinois
$3K – – –
PMFA
447
Plante Moran Financial Advisors
Michigan
$2K – – –
TFO
448
Tarbox Family Office
California
$2K +$2K +200 New
Lazard Asset Management
449
Lazard Asset Management
New York
$2K +$2K +250 New
HCC
450
Hirtle Callaghan & Co
Pennsylvania
$1K -$500 -50 -33%
16 17
18
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