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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
2
Jennison Associates
New York
$577M
3
TG
3
TCW Group
California
$139M
4
Norges Bank
4
Norges Bank
Norway
$254M
5
CCI
5
Columbus Circle Investors
$113M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CAM
2
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$125M -$2.98M -251,750 -2%
CCI
27
Columbus Circle Investors
$113M +$89.2M +7,525,100 +368%
HAM
28
HHR Asset Management
New Jersey
$111M +$2.61M +220,000 +2%
GA
29
Geneva Advisors
Illinois
$95.6M -$1.25M -105,850 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$95.2M -$4.53M -382,250 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$82.1M +$12.7M +1,070,350 +18%
William Blair & Company
32
William Blair & Company
Illinois
$80M -$25.6M -2,162,100 -24%
SO
33
STRS Ohio
Ohio
$79.5M +$11.7M +985,000 +17%
Bank of America
34
Bank of America
North Carolina
$77.3M +$41.7M +3,519,600 +117%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$74.7M -$16M -1,360,750 -18%
MAA
36
Managed Account Advisors
New Jersey
$74.5M +$45.7M +3,857,850 +159%
Legal & General Group
37
Legal & General Group
United Kingdom
$73.3M -$1.99M -167,750 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$67.4M -$32.9M -2,775,000 -33%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$63.9M +$6.46M +545,000 +11%
SAM
40
Scopus Asset Management
New York
$63.4M +$34.3M +2,893,300 +118%
GCM
41
Geneva Capital Management
Wisconsin
$62.5M -$17M -1,435,000 -21%
UBS AM
42
UBS AM
Illinois
$58.7M +$1.97M +166,150 +3%
SI
43
Scout Investments
Missouri
$55.5M +$32.9M +2,774,800 +145%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$53M -$2.9M -244,650 -5%
GC
45
Guggenheim Capital
Illinois
$51.9M +$3.57M +301,600 +7%
TA
46
Teachers Advisors
New York
$51M +$6.69M +564,650 +15%
Axa
47
Axa
France
$50.5M +$30.5M +2,569,600 +152%
Capital World Investors
48
Capital World Investors
California
$46.4M – – –
ZCI
49
Zevenbergen Capital Investments
Washington
$45.7M +$24.4M +2,055,750 +114%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$43.3M -$1.49M -125,800 -3%
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