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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
51
Zenit Asset Management
Sweden
$41.2M +$12M +1,125,000 +41%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$41.2M -$1.87M -175,450 -4%
SCA
53
SAC Capital Advisors
Connecticut
$40.5M +$24.7M +2,321,650 +157%
Ameriprise
54
Ameriprise
Minnesota
$40.3M -$64.4M -6,045,900 -62%
GC
55
Guggenheim Capital
Illinois
$40M +$20.4M +1,916,450 +105%
Morgan Stanley
56
Morgan Stanley
New York
$38.8M -$3.09M -289,800 -7%
BlackRock
57
BlackRock
New York
$36.9M +$4.7M +441,000 +15%
ZCI
58
Zevenbergen Capital Investments
Washington
$34.7M -$34.2M -3,210,500 -50%
Charles Schwab
59
Charles Schwab
California
$34.5M +$813K +76,300 +2%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$34M -$4.06M -380,750 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M +$537K +50,400 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$33.2M +$15.1M +1,413,350 +83%
Bank of America
63
Bank of America
North Carolina
$32.1M +$8.68M +814,200 +37%
Fidelity International
64
Fidelity International
Bermuda
$31.6M -$6.65M -624,050 -17%
Citigroup
65
Citigroup
New York
$31.1M +$11.4M +1,071,200 +58%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$30.5M +$4.74M +444,800 +18%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$30.2M -$904K -84,850 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$213K +20,000 +0.7%
Invesco
69
Invesco
Georgia
$29.7M -$1.13M -105,700 -4%
FCM
70
Frontier Capital Management
Massachusetts
$29.6M -$5.39M -505,500 -15%
CS
71
Credit Suisse
Switzerland
$29M +$696K +65,300 +2%
BIM
72
BlackRock Investment Management
Delaware
$28.7M -$1.09M -102,200 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$28.6M -$443K -41,550 -2%
Victory Capital Management
74
Victory Capital Management
Texas
$28.5M -$18.9M -1,778,200 -40%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$27.5M +$15.2M +1,430,000 +124%
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