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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 %
UOTTAIMCU
476
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$52K +$52K +3,800 New
FFC
477
First Financial Corp
Indiana
$51K – – –
WOC
478
West Oak Capital
California
$47.9K +$13.7K +1,000 +40%
VanEck Associates
479
VanEck Associates
New York
$38K +$38K +2,750 New
S
480
SignatureFD
Georgia
$34K – – –
WA
481
WFG Advisors
Texas
$34K +$32K +2,350 +1,567%
MCM
482
Manchester Capital Management
Vermont
$31K – – –
FANJ
483
Financial Architects (New Jersey)
New Jersey
$31K +$13.8K +1,000 +80%
PMFA
484
Plante Moran Financial Advisors
Michigan
$30K -$6.14K -450 -17%
GAM
485
Gemmer Asset Management
California
$28K – – –
MUMSS
486
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K – – –
SSB
487
Sandy Spring Bank
Maryland
$25K – – –
NFG
488
Next Financial Group
Texas
$24K -$13.7K -1,000 -36%
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$24K -$9.6K -700 -29%
WEC
490
Winslow Evans & Crocker
Massachusetts
$24K – – –
BRWM
491
B. Riley Wealth Management
Tennessee
$23K -$26.3K -2,000 -53%
Manulife (Manufacturers Life Insurance)
492
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6K +$777 +56,750 +4%
HRIA
493
Haberer Registered Investment Advisor
Ohio
$21K – – –
PSI
494
Pinnacle Summer Investments
Virginia
$21K – – –
RNS
495
Robert N. Shapiro
$20K – – –
RMAM
496
Raab & Moskowitz Asset Management
New Jersey
$20K +$20K +1,450 New
NES
497
New England Securities
New York
$19K – – –
WIL
498
Winifred I. Li
$18K +$15.9K +1,150 +767%
PCTC
499
Perkins Coie Trust Company
Washington
$17K – – –
AFIA
500
America First Investment Advisors
Nebraska
$14K – – –
18 19
20
21 22