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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
451
Westport Resources Management
Connecticut
$6K -$18K -1,500 -75%
SSB
452
Sandy Spring Bank
Maryland
$6K – – –
AA
453
Apriem Advisors
California
$6K – – –
LWM
454
Lenox Wealth Management
Ohio
$6K – – –
FAM
455
Fortaleza Asset Management
Illinois
$6K +$3K +250 +100%
HMS
456
Hanseatic Management Services
New Mexico
$3.04K -$2.14K -60,650 -41%
PMFA
457
Plante Moran Financial Advisors
Michigan
$3K +$1.2K +100 +67%
WAS
458
Winch Advisory Services
Wisconsin
$3K +$3K +300 New
TFO
459
Tarbox Family Office
California
$2K – – –
PFO
460
Pathstone Family Office
New Jersey
$2K +$2K +150 New
Walleye Trading
461
Walleye Trading
New York
$1.73K -$14.7K -1,293,300 -89%
HCC
462
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
KT
463
Kanaly Trust
Texas
$1K +$1K +100 New
Edgewood Management
464
Edgewood Management
Connecticut
– -$287M -26,897,750 Closed
MCM
465
Marsico Capital Management
Colorado
– -$66.9M -6,279,550 Closed
Two Sigma Investments
466
Two Sigma Investments
New York
– -$50.7M -4,757,200 Closed
ZAM
467
Zenit Asset Management
Sweden
– -$41.2M -3,875,000 Closed
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
– -$19.9M -1,865,000 Closed
Massachusetts Financial Services
469
Massachusetts Financial Services
Massachusetts
– -$19.5M -1,826,900 Closed
RFS
470
Rockefeller Financial Services
New York
– -$18.5M -1,735,500 Closed
Two Sigma Advisers
471
Two Sigma Advisers
New York
– -$17.1M -1,609,250 Closed
HT
472
HAP Trading
New York
– -$13.9M -1,300,000 Closed
EAM
473
Eagle Asset Management
Florida
– -$11.9M -1,118,000 Closed
EA
474
Euclid Advisors
Connecticut
– -$7.71M -723,400 Closed
IP
475
Interval Partners
New York
– -$6.39M -600,000 Closed
17 18
19
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