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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 %
CCIA
551
Campbell & Co Investment Adviser
Maryland
– -$3.2M -240,000 Closed
CCM
552
Catapult Capital Management
New York
– -$2.76M -206,750 Closed
ROTUOC
553
Regents of the University of California
California
– -$2.74M -205,700 Closed
PAMP
554
Polar Asset Management Partners
Ontario, Canada
– -$2.69M -202,000 Closed
SB
555
Suntrust Banks
Georgia
– -$2.54M -190,200 Closed
AC
556
Andromeda Capital
New York
– -$2.13M -160,000 Closed
HMS
557
Hanseatic Management Services
New Mexico
– -$1.47M -110,500 Closed
BG
558
Bollard Group
Massachusetts
– -$1.33M -100,000 Closed
TSW
559
Thompson Siegel & Walmsley
Virginia
– -$1.13M -85,000 Closed
SGA
560
Sustainable Growth Advisers
Connecticut
– -$1.09M -81,650 Closed
MC
561
Menta Capital
California
– -$1.02M -76,500 Closed
Verition Fund Management
562
Verition Fund Management
Connecticut
– -$729K -54,700 Closed
GC
563
Guardian Capital
Ontario, Canada
– -$638K -47,850 Closed
GE
564
General Electric
Ohio
– -$587K -44,000 Closed
QSS
565
Quantitative Systematic Strategies
Florida
– -$480K -36,200 Closed
CCM
566
Coe Capital Management
Illinois
– -$437K -32,750 Closed
NAP
567
New Amsterdam Partners
New York
– -$430K -32,250 Closed
GF
568
Gerstein Fisher
New York
– -$356K -26,700 Closed
AL
569
Airain Ltd
Guernsey
– -$252K -18,900 Closed
FAAS
570
First Allied Advisory Services
California
– -$244K -18,200 Closed
CAM
571
Congress Asset Management
Massachusetts
– -$208K -15,600 Closed
PHK
572
Point72 Hong Kong
Hong Kong
– -$179K -13,450 Closed
LBG
573
Lloyds Banking Group
United Kingdom
– -$177K -13,350 Closed
CLOS
574
Compagnie Lombard Odier SCmA
Switzerland
– -$118K -8,850 Closed
PC
575
Pier Capital
Connecticut
– -$49K -3,700 Closed
20 21 22
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