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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 %
MSU
451
Maple Securities USA
New Jersey
$205K +$205K +15,000 New
Twin Tree Management
452
Twin Tree Management
Texas
$194K +$194K +14,150 New
TFA
453
Transamerica Financial Advisors
Florida
$193K -$17.9K -1,300 -8%
EPM
454
Equitec Proprietary Markets
Illinois
$192K +$192K +14,000 New
Envestnet Asset Management
455
Envestnet Asset Management
Illinois
$186K +$19.1K +1,400 +11%
SAMC
456
Shinko Asset Management Company
Japan
$157K +$68.6K +5,000 +78%
MFS
457
MSI Financial Services
Massachusetts
$155K -$8.23K -600 -5%
GIS
458
Guardian Investor Services
New York
$147K -$4.1K -300 -3%
PSUF
459
People's United Financial
Connecticut
$144K +$10.3K +750 +8%
RC
460
RegentAtlantic Capital
New Jersey
$140K +$140K +10,250 New
SF
461
Synovus Financial
Georgia
$124K – – –
W
462
Wealthfront
California
$122K +$25.4K +1,850 +26%
GLI
463
Guardian Life Insurance
New York
$120K – – –
TCOV
464
Trust Company of Vermont
Vermont
$109K -$49.1K -3,600 -31%
PSC
465
Prentiss Smith & Co
Vermont
$103K +$103K +7,500 New
MAM
466
Mizuho Asset Management
Japan
$99K +$18.6K +1,350 +23%
CCS
467
Crosspoint Capital Strategies
California
$97K +$97K +7,100 New
IGIM
468
I.G. Investment Management
Manitoba, Canada
$85K +$26K +1,900 +44%
MFBTD
469
MB Financial Bank - Trust Department
Illinois
$84K -$108K -7,900 -56%
HNB
470
Huntington National Bank
Ohio
$82K -$304K -22,250 -79%
CBOA
471
Commonwealth Bank of Australia
Australia
$68K -$408K -30,000 -86%
OMCS
472
Old Mutual Customised Solutions
South Africa
$68K +$68K +5,000 New
Royal London Asset Management
473
Royal London Asset Management
United Kingdom
$66.2K +$14K +102,200 +27%
RIA
474
Regal Investment Advisors
Michigan
$55K – – –
BPBT
475
Boston Private Bank & Trust
Massachusetts
$55K +$4.07K +300 +8%
17 18
19
20 21