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Chipotle Mexican Grill
CMG

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.39%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$75.3M +$75.3M +10,334,800 New
BG
27
BlackRock Group
United Kingdom
$73.4M +$73.4M +10,065,900 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$70.4M +$70.4M +9,666,650 New
William Blair & Company
29
William Blair & Company
Illinois
$64.1M +$64.1M +8,799,550 New
GCM
30
Geneva Capital Management
Wisconsin
$60.5M +$60.5M +8,295,950 New
CAM
31
Congress Asset Management
Massachusetts
$56M +$56M +7,686,600 New
VAM
32
Vontobel Asset Management
New York
$55.5M +$55.5M +7,520,850 New
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$53.8M +$53.8M +7,460,000 New
AAMU
34
Amundi Asset Management US
Massachusetts
$53.3M +$53.3M +7,320,050 New
Legal & General Group
35
Legal & General Group
United Kingdom
$49M +$49M +6,720,600 New
ZCI
36
Zevenbergen Capital Investments
Washington
$48.8M +$48.8M +6,702,250 New
SO
37
STRS Ohio
Ohio
$44.9M +$44.9M +6,168,200 New
Prudential Financial
38
Prudential Financial
New Jersey
$44.8M +$44.8M +6,144,450 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$42.6M +$42.6M +5,851,050 New
GA
40
Geneva Advisors
Illinois
$40.2M +$40.2M +5,520,200 New
CS
41
Credit Suisse
Switzerland
$39.9M +$39.9M +5,474,100 New
Millennium Management
42
Millennium Management
New York
$38.7M +$38.7M +5,305,050 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$38.5M +$38.5M +5,280,000 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$37.4M +$37.4M +5,136,600 New
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$36.4M +$36.4M +5,000,000 New
O
46
OppenheimerFunds
New York
$36.4M +$36.4M +5,000,000 New
KeyBank National Association
47
KeyBank National Association
Ohio
$35.9M +$35.9M +4,943,200 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$33.5M +$33.5M +4,595,650 New
SCM
49
Sigma Capital Management
Connecticut
$32.8M +$32.8M +4,500,000 New
UBS AM
50
UBS AM
Illinois
$31.3M +$31.3M +4,300,400 New
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