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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 %
BTNA
501
Bremer Trust National Association
Minnesota
– -$603K -53,100 Closed
OAC
502
OMERS Administration Corp
Ontario, Canada
– -$568K -50,000 Closed
CIBC World Market
503
CIBC World Market
Ontario, Canada
– -$556K -48,900 Closed
JCM
504
JD Capital Management
Connecticut
– -$454K -40,000 Closed
JMH
505
J.M. Hartwell
New York
– -$454K -40,000 Closed
PAWC
506
P.A.W. Capital
Connecticut
– -$454K -40,000 Closed
TAM
507
Telluride Asset Management
Minnesota
– -$436K -38,350 Closed
TH
508
Timber Hill
Connecticut
– -$425K -37,400 Closed
WTNA
509
Wilmington Trust National Association
Delaware
– -$401K -35,300 Closed
QAM
510
Quantres Asset Management
Cayman Islands
– -$398K -35,000 Closed
QSS
511
Quantitative Systematic Strategies
Florida
– -$361K -31,800 Closed
T
512
TradeWorx
New Jersey
– -$308K -27,100 Closed
CG
513
Clinton Group
New York
– -$296K -26,050 Closed
QBFM
514
QS Batterymarch Financial Management
New York
– -$290K -25,500 Closed
EMG
515
Ellington Management Group
Connecticut
– -$284K -25,000 Closed
HCM
516
Hollencrest Capital Management
California
– -$262K -23,050 Closed
WPW
517
Waldron Private Wealth
Pennsylvania
– -$239K -21,000 Closed
QC
518
QCM Cayman
Texas
– -$228K -20,100 Closed
FBC
519
Fairfield, Bush & Co
Connecticut
– -$222K -19,500 Closed
FIG
520
Fortress Investment Group
New York
– -$215K -18,900 Closed
HH
521
Hilltop Holdings
Texas
– -$212K -18,650 Closed
AR
522
Advisory Research
Illinois
– -$69K -6,100 Closed
ECM
523
ETrade Capital Management
Virginia
– -$33K -2,900 Closed
HR
524
Howe & Rusling
New York
– -$31K -2,750 Closed
KCPG
525
Kavar Capital Partners Group
Kansas
– -$28K -2,500 Closed
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