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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
2
Jennison Associates
New York
$577M
3
TG
3
TCW Group
California
$139M
4
Norges Bank
4
Norges Bank
Norway
$254M
5
CCI
5
Columbus Circle Investors
$113M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CAM
2
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$41.9M -$1.15M -96,700 -3%
Charles Schwab
52
Charles Schwab
California
$38.6M -$1.32M -111,200 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$38.6M +$18M +1,520,000 +88%
BlackRock
54
BlackRock
New York
$38M -$12.5M -1,055,600 -25%
Ameriprise
55
Ameriprise
Minnesota
$37.5M +$26.6M +2,240,450 +242%
STC
56
SEI Trust Company
Pennsylvania
$37.3M +$21.6M +1,826,350 +138%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M -$736K -62,100 -2%
VAM
58
Vontobel Asset Management
New York
$35.6M +$3.79M +319,900 +12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$35.1M +$262K +22,150 +0.8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$34.8M -$2.17M -183,250 -6%
BIM
61
BlackRock Investment Management
Delaware
$34.8M +$1.94M +163,650 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$33.9M +$581K +49,000 +2%
CS
63
Credit Suisse
Switzerland
$33.7M +$6.62M +558,900 +24%
Morgan Stanley
64
Morgan Stanley
New York
$33.6M -$18.7M -1,577,850 -36%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$33.3M +$4.86M +409,950 +17%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$32.3M +$237K +20,000 +0.7%
FCM
67
Frontier Capital Management
Massachusetts
$32M -$763K -64,350 -2%
AC
68
Ascend Capital
California
$30.7M -$16.7M -1,411,750 -35%
Fidelity International
69
Fidelity International
Bermuda
$30.5M -$5.15M -434,850 -14%
Prudential Financial
70
Prudential Financial
New Jersey
$29.7M -$1.95M -164,750 -6%
NI
71
Numeric Investors
Massachusetts
$29.6M +$13.6M +1,143,500 +84%
RFC
72
Russell Frank Company
Washington
$28.9M +$21.1M +1,566,100 +271%
MHP
73
Manatuck Hill Partners
Connecticut
$28.4M +$2.91M +245,600 +11%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$28M +$1.23M +103,850 +5%
PPA
75
Parametric Portfolio Associates
Washington
$28M -$4.83M -407,700 -15%
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