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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$419M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$59.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$78M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$489M
2
SCA
2
SAC Capital Advisors
Connecticut
$12.7M
3
MCM
3
Marsico Capital Management
Colorado
$125M
4
Edgewood Management
4
Edgewood Management
Connecticut
$232M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$84.2M -$54.2M -6,325,350 -39%
GGHC
27
Gilder Gagnon Howe & Co
New York
$82.1M -$826K -96,350 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$80.1M +$50.2M +5,855,000 +168%
Two Sigma Investments
29
Two Sigma Investments
New York
$78M +$49.1M +5,727,950 +170%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$72.2M +$8.65M +1,015,750 +14%
William Blair & Company
31
William Blair & Company
Illinois
$67.4M -$8.08M -942,200 -11%
CAM
32
Congress Asset Management
Massachusetts
$66.3M +$340K +39,600 +0.5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$59.8M +$58.5M +6,825,000 +4,731%
GCM
34
Geneva Capital Management
Wisconsin
$59.6M -$11.5M -1,346,400 -16%
VAM
35
Vontobel Asset Management
New York
$59.2M -$4.66M -549,350 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$56.5M -$1.15M -133,800 -2%
SO
37
STRS Ohio
Ohio
$55.7M +$2.85M +332,300 +5%
ZCI
38
Zevenbergen Capital Investments
Washington
$55.4M -$2.03M -237,000 -4%
AAMU
39
Amundi Asset Management US
Massachusetts
$54M -$8.71M -1,016,200 -14%
GA
40
Geneva Advisors
Illinois
$49.7M +$2.4M +279,300 +5%
O
41
OppenheimerFunds
New York
$48.5M +$5.59M +651,500 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$45.4M -$7.32M -853,500 -14%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$45.1M +$40.2M +4,685,300 +816%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.4M -$1.84M -215,000 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$39.8M +$396K +46,150 +1%
CM
46
Churchill Management
California
$39M +$39M +4,544,500 New
Victory Capital Management
47
Victory Capital Management
Texas
$38.2M +$38.2M +4,452,650 New
Calamos Advisors
48
Calamos Advisors
Illinois
$36.8M +$36.5M +4,262,050 +13,236%
UBS AM
49
UBS AM
Illinois
$36.8M -$92.2K -10,750 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$34.7M -$288K -33,600 -0.8%
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