CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$155M +$87.9M +6,423,550 +131%
Goldman Sachs
27
Goldman Sachs
New York
$151M -$1.56M -113,600 -1%
Norges Bank
28
Norges Bank
Norway
$149M +$2.14M +156,350 +1%
TCIM
29
TIAA CREF Investment Management
New York
$140M -$55.7M -4,066,200 -28%
HAM
30
HHR Asset Management
New Jersey
$121M +$9.91M +723,550 +9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$118M +$71.5M +5,224,900 +153%
WRF
32
Waddell & Reed Financial
Kansas
$112M -$56.3M -4,114,100 -33%
GA
33
Geneva Advisors
Illinois
$109M +$4.82M +351,900 +5%
SO
34
STRS Ohio
Ohio
$97.3M – – –
Bank of America
35
Bank of America
North Carolina
$86M -$6.2M -453,100 -7%
MAA
36
Managed Account Advisors
New Jersey
$85.4M +$1.64M +119,600 +2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$81.9M +$203K +15,000 +0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$81.4M -$1.9M -138,900 -2%
UBS AM
39
UBS AM
Illinois
$72.5M +$2.17M +158,200 +3%
Ameriprise
40
Ameriprise
Minnesota
$63.9M +$19.3M +1,410,300 +43%
NI
41
Numeric Investors
Massachusetts
$63.8M +$17.8M +1,303,050 +39%
Prudential Financial
42
Prudential Financial
New Jersey
$63M +$16.8M +1,228,750 +36%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$61.9M -$1.69M -123,400 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$59.4M +$37.8M +2,760,000 +175%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$59.2M -$3.4M -235,500 -5%
Invesco
46
Invesco
Georgia
$56.4M +$7.18M +524,400 +15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$56.1M -$3.46M -253,050 -6%
Axa
48
Axa
France
$54.4M +$692K +50,550 +1%
GC
49
Guggenheim Capital
Illinois
$54.2M -$8.41M -614,550 -13%
Capital World Investors
50
Capital World Investors
California
$53.7M – – –
1
2
3 4 5