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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$614M
2
JHIU
2
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$41.3M +$10.9M +957,850 +36%
FAM
52
Fred Alger Management
New York
$40.7M +$34.9M +3,070,350 +597%
Invesco
53
Invesco
Georgia
$40.6M +$8.87M +780,850 +28%
Charles Schwab
54
Charles Schwab
California
$38.3M +$1.51M +132,900 +4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$37.8M +$5.3M +466,150 +16%
GGHC
56
Gilder Gagnon Howe & Co
New York
$37M -$8.14M -716,350 -18%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M -$22.7K -2,000 -0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$35.5M -$132M -11,626,700 -79%
Fidelity International
59
Fidelity International
Bermuda
$34.2M +$504K +44,350 +1%
Bank of America
60
Bank of America
North Carolina
$34.1M -$124K -10,950 -0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.4M +$1.19M +105,050 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$32M +$170K +15,000 +0.5%
BIM
63
BlackRock Investment Management
Delaware
$31.5M +$894K +78,650 +3%
PPA
64
Parametric Portfolio Associates
Washington
$31.5M +$6.08M +535,250 +24%
FCM
65
Frontier Capital Management
Massachusetts
$31.4M -$220K -19,400 -0.7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$30.7M +$1.7M +150,000 +6%
VAM
67
Vontobel Asset Management
New York
$30.3M +$4.6M +407,000 +18%
Prudential Financial
68
Prudential Financial
New Jersey
$30.3M +$2.44M +214,500 +9%
SAM
69
Scopus Asset Management
New York
$27.9M +$19.4M +1,705,000 +227%
MAA
70
Managed Account Advisors
New Jersey
$27.6M -$18.2M -1,597,950 -40%
CCM
71
Cadian Capital Management
New York
$27.5M +$4.18M +367,500 +18%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$27.2M +$934K +82,200 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$27M -$3.56M -313,000 -12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26.2M -$1.02M -90,050 -4%
CS
75
Credit Suisse
Switzerland
$26M -$4.91M -432,400 -16%
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