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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 %
TCM
426
Tufton Capital Management
Maryland
$267K – – –
JIC
427
Johnson Investment Counsel
Ohio
$260K +$5.46K +400 +2%
Mariner
428
Mariner
Kansas
$255K +$255K +18,650 New
BCM
429
Beck Capital Management
Texas
$253K -$94.6K -6,900 -27%
SI
430
SII Investments
Wisconsin
$253K +$14.4K +1,050 +6%
RA
431
Rational Advisors
New York
$253K +$253K +18,500 New
HIM
432
Hutchens Investment Management
New Hampshire
$253K +$253K +18,500 New
MFS
433
McNamara Financial Services
Massachusetts
$253K +$253K +18,500 New
TSS
434
Two Sigma Securities
New York
$249K +$249K +18,200 New
AG
435
Algert Global
California
$246K -$649K -47,500 -73%
SAM
436
Solaris Asset Management
New York
$240K – – –
CS
437
Candriam SCA
Luxembourg
$240K +$240K +17,550 New
BA
438
BlackRock Advisors
Delaware
$238K – – –
GG
439
Gofen & Glossberg
Illinois
$235K -$9.56K -700 -4%
Los Angeles Capital Management
440
Los Angeles Capital Management
California
$231K – – –
ST
441
SpiderRock Trading
Illinois
$227K -$153K – –
BC
442
Bartlett & Co
Ohio
$227K – – –
NIA
443
Northstar Investment Advisors
Colorado
$222K – – –
TAM
444
Trillium Asset Management
Massachusetts
$219K – – –
IB
445
Intrust Bank
Kansas
$217K -$4.79K -350 -2%
EWM
446
Evercore Wealth Management
New York
$212K +$61.5K +4,500 +41%
DWT
447
Dorsey & Whitney Trust
South Dakota
$209K – – –
SCM
448
Shelton Capital Management
Colorado
$205K +$205K +14,950 New
IT
449
Independence Trust
Tennessee
$205K +$205K +15,000 New
RG
450
Rathbones Group
United Kingdom
$205K +$205K +15,000 New
16 17
18
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