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Chipotle Mexican Grill

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
76
Peconic Partners
New York
$21.5M -$4.29M -500,000 -17%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$21.4M -$21.4M -2,500,000 -50%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$20.7M -$5.78M -673,750 -22%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$19.9M +$1.08M +125,850 +6%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$19.8M
RFS
81
Rockefeller Financial Services
New York
$19.5M -$322K -37,500 -2%
SPC
82
Standard Pacific Capital
California
$19.2M +$19.2M +2,234,800 New
TA
83
Teachers Advisors
New York
$18.9M +$298K +34,750 +2%
Bank of America
84
Bank of America
North Carolina
$18.8M +$86.6K +10,100 +0.5%
PPA
85
Parametric Portfolio Associates
Washington
$18.8M +$441K +51,400 +2%
JHIU
86
Janus Henderson Investors US
Colorado
$17.5M +$16.8M +1,960,000 +2,306%
N
87
Natixis
France
$17.3M +$11.6M +1,355,000 +205%
Capital World Investors
88
Capital World Investors
California
$17.1M
Principal Financial Group
89
Principal Financial Group
Iowa
$17M +$129K +15,000 +0.8%
Axa
90
Axa
France
$16.4M -$2.39M -279,000 -13%
Citigroup
91
Citigroup
New York
$15.8M -$14.9M -1,735,350 -48%
MTB
92
Mizuho Trust & Banking
Japan
$15.7M
GC
93
Guggenheim Capital
Illinois
$15.7M -$13.1M -1,524,550 -45%
BJ
94
BlackRock Japan
Japan
$15.5M -$122K -14,250 -0.8%
HI
95
HBK Investments
Texas
$15.3M +$10.2M +1,195,150 +203%
SAM
96
Scopus Asset Management
New York
$15.1M +$7.55M +880,000 +101%
APG Asset Management
97
APG Asset Management
Netherlands
$14.9M -$3.04M -355,100 -17%
Deutsche Bank
98
Deutsche Bank
Germany
$14.6M -$6.85M -798,400 -32%
Swiss National Bank
99
Swiss National Bank
Switzerland
$14.4M +$214K +25,000 +2%
MSA
100
Mason Street Advisors
Wisconsin
$13.7M +$1.88M +218,700 +16%