CMG icon

Chipotle Mexican Grill

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$33.7M +$19.5M +2,277,950 +138%
SI
52
Scout Investments
Missouri
$32.9M +$20.9M +2,436,400 +174%
NFA
53
Nationwide Fund Advisors
Ohio
$31.9M +$26.9M +3,137,050 +536%
Fidelity International
54
Fidelity International
Bermuda
$30.8M +$5.66M +660,000 +23%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$30.6M -$3.76M -438,350 -11%
MAA
56
Managed Account Advisors
New Jersey
$29.6M -$4.09M -476,450 -12%
FCM
57
Frontier Capital Management
Massachusetts
$28.2M -$802K -93,500 -3%
Charles Schwab
58
Charles Schwab
California
$26.9M +$804K +94,450 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$265K -30,900 -1%
BlackRock
60
BlackRock
New York
$26M +$885K +103,150 +4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$25.2M -$3.76M -439,000 -13%
Barclays
62
Barclays
United Kingdom
$25.2M -$8.4M -980,750 -25%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$25M +$45K +5,250 +0.2%
Invesco
64
Invesco
Georgia
$24.8M +$4.43M +517,050 +22%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$24.5M +$1.27M +147,700 +5%
BIM
66
BlackRock Investment Management
Delaware
$24M +$1.18M +138,000 +5%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$24M +$11.8M +1,381,200 +98%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$23.8M +$727K +84,850 +3%
CCM
69
Cadian Capital Management
New York
$23.7M -$1.76M -204,850 -7%
ZAM
70
Zenit Asset Management
Sweden
$23.6M +$23.6M +2,750,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$23.4M -$327K -38,100 -1%
CS
72
Credit Suisse
Switzerland
$22.8M -$24.2M -2,820,600 -52%
MCM
73
Maryland Capital Management
Maryland
$22.2M -$398K -46,450 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22M -$219K -25,600 -1%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$21.9M +$514K +60,000 +2%