CMG icon

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
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$114M -$8.9M -835,300 -7%
BG
27
BlackRock Group
United Kingdom
$111M -$2.31M -217,250 -2%
O
28
OppenheimerFunds
New York
$103M +$43.2M +4,051,500 +72%
HAM
29
HHR Asset Management
New Jersey
$98.6M -$23.1M -2,170,000 -19%
Citadel Advisors
30
Citadel Advisors
Florida
$85.1M -$78.3M -7,347,750 -48%
CAM
31
Congress Asset Management
Massachusetts
$77.9M -$4.46M -419,000 -5%
GA
32
Geneva Advisors
Illinois
$73M +$11.2M +1,047,350 +18%
GCM
33
Geneva Capital Management
Wisconsin
$72.9M -$1.15M -108,100 -2%
William Blair & Company
34
William Blair & Company
Illinois
$72.5M -$11.2M -1,055,750 -13%
Legal & General Group
35
Legal & General Group
United Kingdom
$69.1M -$1.06M -99,200 -2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$68.7M -$21.1M -1,990,000 -23%
MCM
37
Marsico Capital Management
Colorado
$66.9M -$89M -8,351,350 -57%
SO
38
STRS Ohio
Ohio
$66.6M -$2.72M -255,000 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$52.4M +$2.74M +255,750 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$51.6M -$2.34M -220,000 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$50.7M -$46.3M -4,341,900 -48%
TA
42
Teachers Advisors
New York
$49.1M +$25.6M +2,406,950 +109%
UBS AM
43
UBS AM
Illinois
$47.9M +$2.23M +209,250 +5%
CM
44
Churchill Management
California
$47.2M -$1.19M -111,400 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$43.8M +$4.12M +386,550 +10%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$43M -$13.1M -1,224,900 -23%
MAA
47
Managed Account Advisors
New Jersey
$42.9M +$6.08M +570,250 +17%
GGHC
48
Gilder Gagnon Howe & Co
New York
$42.4M -$59.6M -5,593,500 -58%
Capital World Investors
49
Capital World Investors
California
$41.8M +$20.5M +1,925,000 +97%
SI
50
Scout Investments
Missouri
$41.6M +$661K +62,000 +2%
1
2
3 4 5