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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 %
AA
501
Apriem Advisors
California
$14K +$7K +500 +100%
WA
502
WealthTrust-Arizona
Arizona
$10K – – –
ARMC
503
American Research & Management Company
Massachusetts
$10K – – –
SGC
504
South Georgia Capital
Illinois
$10K – – –
CTC
505
Central Trust Company
Missouri
$10K – – –
Bessemer Group
506
Bessemer Group
New Jersey
$10K +$10K +750 New
KT
507
Kanaly Trust
Texas
$9K +$3.46K +250 +63%
Acadian Asset Management
508
Acadian Asset Management
Massachusetts
$9K +$6.23K +450 +225%
ASN
509
Advisory Services Network
Georgia
$9K +$9K +650 New
HF
510
Hoxton Financial
West Virginia
$9K +$9K +650 New
NCM
511
Nelson Capital Management
California
$8K – – –
AC
512
Alexandria Capital
Virginia
$8K +$667 +50 +9%
LWM
513
Lenox Wealth Management
Ohio
$7K – – –
First Manhattan
514
First Manhattan
New York
$6K – – –
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
SIG
516
Stanford Investment Group
California
$6K +$6K +450 New
QT
517
Quantbot Technologies
New York
$5K -$45K -3,600 -90%
CFA
518
Carroll Financial Associates
North Carolina
$5K -$9.38K -750 -65%
DBT
519
Dubuque Bank & Trust
Iowa
$5K – – –
BWA
520
Burt Wealth Advisors
Maryland
$5K +$5K +350 New
JWA
521
JFS Wealth Advisors
Pennsylvania
$4K +$667 +50 +20%
TFO
522
Tarbox Family Office
California
$3K – – –
TWA
523
TCI Wealth Advisors
Arizona
$3K +$3K +200 New
MCM
524
MV Capital Management
Maryland
$3K +$3K +250 New
GWS
525
Glassman Wealth Services
Virginia
$3K +$3K +250 New
19 20
21
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