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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$27.2M -$42.6K -4,000 -0.2%
Prudential Financial
77
Prudential Financial
New Jersey
$26.1M -$30.2M -2,838,500 -54%
AAMU
78
Amundi Asset Management US
Massachusetts
$26.1M -$41.1M -3,856,150 -61%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$25.6M -$1.77M -165,950 -6%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$24.7M -$65K -6,100 -0.3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$24.5M – – –
VAM
82
Vontobel Asset Management
New York
$24.2M -$49.8M -4,691,600 -67%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$24M -$6.47M -607,100 -21%
PPA
84
Parametric Portfolio Associates
Washington
$23.9M +$473K +44,350 +2%
MCM
85
Maryland Capital Management
Maryland
$23.4M -$4.11M -385,900 -15%
JHIU
86
Janus Henderson Investors US
Colorado
$23M +$1.17M +109,600 +5%
MTB
87
Mizuho Trust & Banking
Japan
$22.7M -$293K -27,500 -1%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.2M +$993K +93,200 +5%
CCM
89
Cadian Capital Management
New York
$21.9M -$7.59M -712,500 -26%
MHP
90
Manatuck Hill Partners
Connecticut
$20.7M +$7.51M +705,000 +57%
BJ
91
BlackRock Japan
Japan
$20.7M +$1.35M +126,650 +7%
Axa
92
Axa
France
$20.2M -$109K -10,250 -0.5%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$19.9M -$9.93M -931,600 -33%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$19.5M +$12.4M +1,160,050 +174%
STC
95
SEI Trust Company
Pennsylvania
$18.9M +$9.92M +931,150 +110%
RFS
96
Rockefeller Financial Services
New York
$18.5M -$5.73M -537,750 -24%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M +$2.3M +215,550 +15%
APG Asset Management
98
APG Asset Management
Netherlands
$18.1M -$441K -41,400 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$18.1M +$13.8M +1,295,200 +324%
Swiss National Bank
100
Swiss National Bank
Switzerland
$17.5M -$320K -30,000 -2%
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4
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