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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 %
BRWA
526
B. Riley Wealth Advisors
Florida
$2.56K +$2.56K +553,600 New
IF
527
IRON Financial
Illinois
$2.05K – – –
LWA
528
Lowe Wealth Advisors
Maryland
$1K +$1K +100 New
HCC
529
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +100 New
NG
530
NatWest Group
United Kingdom
$623 -$79 -5,750 -11%
AC
531
Ascend Capital
California
– -$43.8M -3,283,450 Closed
AI
532
Analytic Investors
California
– -$18M -1,352,450 Closed
SAM
533
Scopus Asset Management
New York
– -$16.7M -1,250,000 Closed
EC
534
EMS Capital
New York
– -$12M -900,000 Closed
SCM
535
Sandler Capital Management
New York
– -$10.6M -797,850 Closed
BIM
536
Bogle Investment Management
Massachusetts
– -$10.4M -782,150 Closed
EGM
537
Espalier Global Management
New York
– -$10M -750,000 Closed
AIM
538
Assured Investment Management
New York
– -$8.71M -653,050 Closed
KWILP
539
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.05M -603,450 Closed
CANY
540
Caxton Associates (New York)
New York
– -$7.67M -575,000 Closed
QIM
541
Quest Investment Management
Oregon
– -$7.32M -548,900 Closed
JGC
542
J. Goldman & Co
New York
– -$7M -525,000 Closed
PP
543
PDT Partners
New York
– -$6.61M -495,650 Closed
KCM
544
Kingdon Capital Management
New York
– -$6M -450,000 Closed
Point72 Asset Management
545
Point72 Asset Management
Connecticut
– -$5.27M -395,000 Closed
VAM
546
Visium Asset Management
New York
– -$4.67M -350,200 Closed
AIMCA
547
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.27M -320,000 Closed
MFS
548
Monetta Financial Services
Illinois
– -$3.67M -275,000 Closed
TC
549
Tyvor Capital
Illinois
– -$3.33M -250,000 Closed
SCM
550
Stevens Capital Management
Pennsylvania
– -$3.31M -248,000 Closed
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