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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
3
Millennium Management
New York
$75.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Norges Bank
3
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
5
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$49.4M +$696K +52,200 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$49.1M +$29.1M +2,186,050 +146%
Invesco
53
Invesco
Georgia
$47.9M +$33.1M +2,483,850 +224%
Two Sigma Investments
54
Two Sigma Investments
New York
$47.2M +$47.2M +3,538,400 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$45.8M +$17.8M +1,334,050 +64%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$45.4M +$31M +2,321,650 +214%
Prudential Financial
57
Prudential Financial
New Jersey
$45M +$11.6M +873,750 +35%
NI
58
Numeric Investors
Massachusetts
$44.7M +$11.4M +857,000 +34%
Charles Schwab
59
Charles Schwab
California
$44.5M +$1.06M +79,800 +2%
DL
60
Delta Lloyd
Netherlands
$43.9M +$40.8M +764,350 +1,280%
BlackRock
61
BlackRock
New York
$43.8M +$982K +73,650 +2%
AC
62
Ascend Capital
California
$43.8M +$9.27M +695,200 +27%
Ameriprise
63
Ameriprise
Minnesota
$43.4M +$1.22M +91,300 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$42.1M -$5.1M -382,300 -11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M +$663K +49,700 +2%
ZCI
66
Zevenbergen Capital Investments
Washington
$40.5M -$10.9M -821,250 -21%
STC
67
SEI Trust Company
Pennsylvania
$39.2M -$2.71M -203,050 -6%
BIM
68
BlackRock Investment Management
Delaware
$38.8M -$391K -29,300 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$38.7M -$483K -36,200 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$38.3M +$97.3K +7,300 +0.3%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$37.8M +$319K +23,950 +0.9%
CS
72
Credit Suisse
Switzerland
$37.7M -$193K -14,450 -0.5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$2.29M -171,900 -6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$36.9M -$6.52M -489,000 -15%
CCM
75
Cadian Capital Management
New York
$36.5M +$7.99M +599,350 +28%
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