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Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$52.3M +$7.34M +535,850 +16%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$50.4M -$342K -24,950 -0.7%
Federated Hermes
53
Federated Hermes
Pennsylvania
$49.4M +$2.37M +173,300 +5%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$49.1M +$46M +3,357,450 +1,488%
Charles Schwab
55
Charles Schwab
California
$48.5M +$2.79M +204,150 +6%
TA
56
Teachers Advisors
New York
$48M -$9.73M -710,950 -17%
ZCI
57
Zevenbergen Capital Investments
Washington
$45.3M +$3.79M +277,200 +9%
SEI Investments
58
SEI Investments
Pennsylvania
$42.1M +$42.1M +3,071,900 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M -$1.03M -75,050 -2%
RFC
60
Russell Frank Company
Washington
$41.1M +$15.6M +1,135,100 +61%
NFA
61
Nationwide Fund Advisors
Ohio
$40.9M -$2.27M -166,050 -5%
BIM
62
BlackRock Investment Management
Delaware
$40.5M +$642K +46,900 +2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$39.8M +$1.04M +76,050 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.7M +$373K +27,250 +0.9%
Deutsche Bank
65
Deutsche Bank
Germany
$39.4M -$11M -805,100 -22%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$39.4M +$1.2M +87,300 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$39M -$715K -52,250 -2%
FCM
68
Frontier Capital Management
Massachusetts
$38.4M +$1.51M +110,600 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$37.4M -$11.1M -809,700 -23%
CS
70
Credit Suisse
Switzerland
$36.6M -$2.19M -159,800 -6%
APG Asset Management
71
APG Asset Management
Netherlands
$36.4M +$4.7M +343,000 +15%
MHP
72
Manatuck Hill Partners
Connecticut
$36.3M +$616K +45,000 +2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$35.6M +$35.6M +2,597,000 New
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$33.9M +$6.27M +457,800 +23%
First Trust Advisors
75
First Trust Advisors
Illinois
$33.6M +$13M +947,450 +63%
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