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Chipotle Mexican Grill
CMG

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

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

31.77% more ownership

Funds ownership: 4,598.71% → 4,630.49% (+32%)

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 162

6% more funds holding

Funds holding: 498 → 530 (+32)

3% more capital invested

Capital invested by funds: $19B → $19.6B (+$623M)

16% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.08B

Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.13%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$331M
2
Morgan Stanley
Morgan Stanley
New York
+$84M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$629M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
3
Millennium Management
Millennium Management
New York
-$56.1M
4
WRF
Waddell & Reed Financial
Kansas
-$53.8M
5
TCIM
TIAA CREF Investment Management
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
426
Tufton Capital Management
Maryland
$267K – – –
JIC
427
Johnson Investment Counsel
Ohio
$260K +$5.23K +400 +2%
Mariner
428
Mariner
Kansas
$255K +$244K +18,650 New
BCM
429
Beck Capital Management
Texas
$253K -$90.3K -6,900 -27%
SI
430
SII Investments
Wisconsin
$253K +$13.7K +1,050 +6%
HIM
431
Hutchens Investment Management
New Hampshire
$253K +$242K +18,500 New
MFS
432
McNamara Financial Services
Massachusetts
$253K +$242K +18,500 New
RA
433
Rational Advisors
New York
$253K +$242K +18,500 New
TSS
434
Two Sigma Securities
New York
$249K +$238K +18,200 New
AG
435
Algert Global
California
$246K -$621K -47,500 -73%
SAM
436
Solaris Asset Management
New York
$240K – – –
CS
437
Candriam SCA
Luxembourg
$240K +$230K +17,550 New
BA
438
BlackRock Advisors
Delaware
$238K – – –
GG
439
Gofen & Glossberg
Illinois
$235K -$9.16K -700 -4%
Los Angeles Capital Management
440
Los Angeles Capital Management
California
$231K – – –
BC
441
Bartlett & Co
Ohio
$227K – – –
ST
442
SpiderRock Trading
Illinois
$227K – – –
NIA
443
Northstar Investment Advisors
Colorado
$222K – – –
TAM
444
Trillium Asset Management
Massachusetts
$219K – – –
IB
445
Intrust Bank
Kansas
$217K -$4.58K -350 -2%
EWM
446
Evercore Wealth Management
New York
$212K +$58.9K +4,500 +41%
DWT
447
Dorsey & Whitney Trust
South Dakota
$209K – – –
SCM
448
Shelton Capital Management
Colorado
$205K +$196K +14,950 New
IT
449
Independence Trust
Tennessee
$205K +$196K +15,000 New
MSU
450
Maple Securities USA
New Jersey
$205K +$196K +15,000 New
16 17
18
19 20

CMG Hedge Fund Activity: Q4 2014 in Review

530 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2014, worth a combined $19.6B — up 3.3% from $19B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CMG positions and 51 closed out — a net gain of 38 holders — while 202 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 530 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2014, up from 498 in Q3 2014.
  • Funds reported $19.6B of Chipotle Mexican Grill stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 89 funds opened new Chipotle Mexican Grill positions in Q4 2014 and 51 closed out, a net change of +38 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2014 was Fidelity Investments, an estimated $331M added.
  • The largest Chipotle Mexican Grill seller in Q4 2014 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2014.