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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
3
Millennium Management
New York
$75.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Norges Bank
3
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
5
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$143M -$143M -10,705,400 -50%
BG
27
BlackRock Group
United Kingdom
$142M +$1.62M +121,800 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$142M +$66.5M +4,990,000 +88%
HAM
29
HHR Asset Management
New Jersey
$108M -$17.2M -1,290,000 -14%
GA
30
Geneva Advisors
Illinois
$102M -$5.66M -424,900 -5%
JHIU
31
Janus Henderson Investors US
Colorado
$95.1M -$102M -7,661,650 -52%
SO
32
STRS Ohio
Ohio
$94.8M +$5.33M +400,000 +6%
Bank of America
33
Bank of America
North Carolina
$89.8M +$2.83M +212,200 +3%
MAA
34
Managed Account Advisors
New Jersey
$81.5M -$2.24M -168,050 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$81.2M -$1.3M -97,400 -2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$80M -$3.73M -282,500 -4%
Millennium Management
37
Millennium Management
New York
$75.4M +$71.8M +5,382,250 +1,957%
UBS AM
38
UBS AM
Illinois
$68.5M +$2.41M +180,500 +4%
Morgan Stanley
39
Morgan Stanley
New York
$65.3M +$27.5M +2,063,050 +73%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$61.9M -$9.96M -747,300 -14%
GC
41
Guggenheim Capital
Illinois
$60.9M +$2.5M +187,300 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$58M -$34.4M -2,582,350 -37%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$57.8M -$1.8M -135,000 -3%
GCM
44
Geneva Capital Management
Wisconsin
$56.7M -$13.6M -1,021,950 -19%
TA
45
Teachers Advisors
New York
$56.2M -$1.22M -91,400 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$54.5M -$52.6M -3,947,500 -49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$52.4M +$27.6M +2,071,350 +112%
Axa
48
Axa
France
$52.3M -$4.5M -337,250 -8%
Capital World Investors
49
Capital World Investors
California
$52.3M – – –
SI
50
Scout Investments
Missouri
$49.5M -$13M -972,450 -21%
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