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

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
476
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
BRWA
477
B. Riley Wealth Advisors
Florida
$380 +$380 +50 New
CM
478
Churchill Management
California
– -$101M -8,889,200 Closed
SCA
479
SAC Capital Advisors
Connecticut
– -$45.5M -4,002,400 Closed
Victory Capital Management
480
Victory Capital Management
Texas
– -$41.3M -3,632,300 Closed
SPC
481
Standard Pacific Capital
California
– -$18M -1,580,150 Closed
HCM
482
Highbridge Capital Management
New York
– -$17.4M -1,534,800 Closed
CANY
483
Caxton Associates (New York)
New York
– -$9.94M -875,000 Closed
OAM
484
Oxford Asset Management
United Kingdom
– -$7.24M -637,600 Closed
RJA
485
Raymond James & Associates
Florida
– -$6.05M -532,550 Closed
CCM
486
Cadence Capital Management
Massachusetts
– -$5.63M -495,500 Closed
SCM
487
Stevens Capital Management
Pennsylvania
– -$4.12M -362,650 Closed
JIM
488
Jupiter Investment Management
United Kingdom
– -$3.01M -265,000 Closed
SFP
489
Santa Fe Partners
New Mexico
– -$2.6M -228,750 Closed
CIBC Asset Management
490
CIBC Asset Management
Ontario, Canada
– -$2.5M -219,700 Closed
EP
491
Edgestream Partners
New Jersey
– -$2.21M -194,100 Closed
Walleye Trading
492
Walleye Trading
New York
– -$1.73K -152,650 Closed
UCFA
493
United Capital Financial Advisors
Texas
– -$1.47M -129,350 Closed
FNYS
494
First New York Securities
New York
– -$1.42M -125,000 Closed
WA
495
Whitebox Advisors
Minnesota
– -$1.36M -120,000 Closed
KCM
496
Keane Capital Management
North Carolina
– -$1.02M -90,000 Closed
HMS
497
Hanseatic Management Services
New Mexico
– -$3.04K -86,350 Closed
WT
498
Wellcome Trust
United Kingdom
– -$909K -80,000 Closed
USGIU
499
U.S. Global Investors (USGI)
Texas
– -$852K -75,000 Closed
B
500
Barings
North Carolina
– -$655K -57,650 Closed
18 19
20
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