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

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$101M +$24M +2,110,500 +31%
CM
27
Churchill Management
California
$101M +$50.6M +4,456,100 +101%
Renaissance Technologies
28
Renaissance Technologies
New York
$96.2M -$57.9M -5,095,000 -38%
Citadel Advisors
29
Citadel Advisors
Florida
$95.6M +$4.92M +432,950 +5%
GA
30
Geneva Advisors
Illinois
$92.9M +$15.1M +1,330,000 +19%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$86.3M +$13.6M +1,210,000 +19%
GCM
32
Geneva Capital Management
Wisconsin
$76.2M -$1.49M -130,750 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$74.9M -$93.8M -8,257,100 -56%
CAM
34
Congress Asset Management
Massachusetts
$72.7M -$10.3M -910,700 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$72.2M -$1.53M -134,800 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$66.6M +$62.7M +5,515,850 +1,606%
SO
37
STRS Ohio
Ohio
$65M -$5.91M -520,000 -8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$57.4M +$53.5M +4,711,150 +1,386%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$55M – – –
UBS AM
40
UBS AM
Illinois
$54.4M +$3.31M +291,250 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$52M -$1.98M -180,200 -4%
Morgan Stanley
42
Morgan Stanley
New York
$50.1M +$8.73M +768,450 +21%
BlackRock
43
BlackRock
New York
$48.5M +$9.07M +798,150 +23%
GC
44
Guggenheim Capital
Illinois
$46.4M +$3.77M +331,650 +9%
SCA
45
SAC Capital Advisors
Connecticut
$45.5M +$2.27M +199,900 +5%
AC
46
Ascend Capital
California
$45.4M +$45.4M +4,000,000 New
Capital World Investors
47
Capital World Investors
California
$44.5M – – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$42.9M -$1.05M -92,150 -2%
TA
49
Teachers Advisors
New York
$42.5M -$9.82M -864,450 -19%
NFA
50
Nationwide Fund Advisors
Ohio
$41.3M -$5.4M -475,250 -12%
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