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Chipotle Mexican Grill
CMG

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.39%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$29.7M +$29.7M +4,078,150 New
NTCOC
52
Northern Trust Company of Connecticut
Connecticut
$29.2M +$29.2M +4,006,550 New
MAA
53
Managed Account Advisors
New Jersey
$28.6M +$28.6M +3,930,950 New
Barclays
54
Barclays
United Kingdom
$28.6M +$28.6M +3,927,900 New
Citigroup
55
Citigroup
New York
$26.1M +$26.1M +3,582,000 New
Renaissance Technologies
56
Renaissance Technologies
New York
$25.4M +$25.4M +3,480,000 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$24.7M +$24.7M +3,383,200 New
FCM
58
Frontier Capital Management
Massachusetts
$24.6M +$24.6M +3,379,500 New
Two Sigma Investments
59
Two Sigma Investments
New York
$24.6M +$24.6M +3,371,150 New
GC
60
Guggenheim Capital
Illinois
$24.5M +$24.5M +3,357,700 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M +$22.7M +3,121,200 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$22.5M +$22.5M +3,090,800 New
Charles Schwab
63
Charles Schwab
California
$22.3M +$22.3M +3,066,750 New
PP
64
Peconic Partners
New York
$21.9M +$21.9M +3,005,000 New
CCM
65
Cadian Capital Management
New York
$21.6M +$21.6M +2,970,000 New
Fidelity International
66
Fidelity International
Bermuda
$21.3M +$21.3M +2,929,000 New
BlackRock
67
BlackRock
New York
$21.3M +$21.3M +2,923,150 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$21.2M +2,913,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$20.2M +$20.2M +2,765,900 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$19.8M +$19.8M +2,714,100 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$19.6M +2,693,250 New
BIM
72
BlackRock Investment Management
Delaware
$19.4M +$19.4M +2,662,000 New
MCM
73
Maryland Capital Management
Maryland
$19.2M +$19.2M +2,632,100 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$18.9M +$18.9M +2,589,650 New
Deutsche Bank
75
Deutsche Bank
Germany
$18.2M +$18.2M +2,500,500 New
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