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Chipotle Mexican Grill
CMG

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.39%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$18.2M +$18.2M +2,495,800 New
MA
77
MUFG Americas
New York
$17.9M +$17.9M +2,453,400 New
Invesco
78
Invesco
Georgia
$17.3M +$17.3M +2,378,850 New
TI
79
Turner Investments
Pennsylvania
$17.2M +$17.2M +2,353,700 New
RFS
80
Rockefeller Financial Services
New York
$16.8M +$16.8M +2,310,750 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$16.8M +$16.8M +2,302,900 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$16M +$16M +2,196,300 New
Axa
83
Axa
France
$16M +$16M +2,189,100 New
Bank of America
84
Bank of America
North Carolina
$15.9M +$15.9M +2,187,550 New
TA
85
Teachers Advisors
New York
$15.8M +$15.8M +2,164,450 New
MTB
86
Mizuho Trust & Banking
Japan
$15.7M +$15.7M +2,160,350 New
PPA
87
Parametric Portfolio Associates
Washington
$15.6M +$15.6M +2,142,550 New
APG Asset Management
88
APG Asset Management
Netherlands
$15.3M +$15.3M +2,092,700 New
Capital World Investors
89
Capital World Investors
California
$14.5M +$14.5M +1,994,500 New
Principal Financial Group
90
Principal Financial Group
Iowa
$14.4M +$14.4M +1,972,800 New
BJ
91
BlackRock Japan
Japan
$13.3M +$13.3M +1,826,850 New
Morgan Stanley
92
Morgan Stanley
New York
$12.1M +$12.1M +1,655,050 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$12M +$12M +1,649,350 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$11.8M +1,624,450 New
MHP
95
Manatuck Hill Partners
Connecticut
$10.9M +$10.9M +1,500,000 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$10.4M +$10.4M +1,425,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$10.4M +1,421,850 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$10.3M +$10.3M +1,415,400 New
SI
99
Scout Investments
Missouri
$10.2M +$10.2M +1,401,050 New
MSA
100
Mason Street Advisors
Wisconsin
$10.1M +$10.1M +1,382,500 New
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