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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 %
Calamos Advisors
451
Calamos Advisors
Illinois
– -$36.8M -4,294,250 Closed
PP
452
Peconic Partners
New York
– -$21.5M -2,505,000 Closed
LOAMU
453
Lombard Odier Asset Management (USA)
New York
– -$21.4M -2,500,000 Closed
N
454
Natixis
France
– -$17.3M -2,015,000 Closed
PG
455
PEAK6 Group
Illinois
– -$7.47M -1,740,000 Closed
WMSA
456
Weiss Multi-Strategy Advisers
New York
– -$7.97M -930,000 Closed
JGC
457
J. Goldman & Co
New York
– -$7.89M -920,000 Closed
OAM
458
Oxford Asset Management
United Kingdom
– -$7.69M -896,600 Closed
ERM
459
Elm Ridge Management
New York
– -$7.32M -853,600 Closed
AAM
460
Archipel Asset Management
Sweden
– -$6.38M -744,600 Closed
DCM
461
Driehaus Capital Management
Illinois
– -$5.92M -690,850 Closed
RJA
462
Raymond James & Associates
Florida
– -$4.75M -553,950 Closed
Jane Street
463
Jane Street
New York
– -$4.42M -515,100 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$3.74M -436,350 Closed
CCM
465
Coe Capital Management
Illinois
– -$2.34M -272,250 Closed
BSPF
466
British Steel Pension Fund
United Kingdom
– -$2.25M -262,400 Closed
SPM
467
Symmetry Peak Management
Pennsylvania
– -$2.14M -250,000 Closed
NLGIA
468
Nippon Life Global Investors Americas
New York
– -$2.05M -239,000 Closed
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.8M -210,000 Closed
MCM
470
Moore Capital Management
New York
– -$1.29M -150,000 Closed
FCBT
471
First Citizens Bank & Trust
North Carolina
– -$1.25M -145,600 Closed
EMG
472
Ellington Management Group
Connecticut
– -$815K -95,000 Closed
Luther King Capital Management (LKCM)
473
Luther King Capital Management (LKCM)
Texas
– -$786K -91,650 Closed
CWM
474
Calamos Wealth Management
Illinois
– -$677K -79,000 Closed
HAMF
475
Hatteras Alternative Mutual Funds
North Carolina
– -$609K -71,000 Closed
16 17 18
19
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