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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$614M
2
JHIU
2
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$25.7M -$454K -40,000 -2%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$25.5M -$20.3M -1,790,000 -44%
MHP
78
Manatuck Hill Partners
Connecticut
$24.8M +$2.36M +204,400 +11%
Principal Financial Group
79
Principal Financial Group
Iowa
$24.4M +$748K +65,850 +3%
BJ
80
BlackRock Japan
Japan
$24.1M +$2.03M +178,950 +9%
Deutsche Bank
81
Deutsche Bank
Germany
$23.7M -$11.7M -1,029,250 -33%
MTB
82
Mizuho Trust & Banking
Japan
$23.7M -$535K -47,100 -2%
CCI
83
Columbus Circle Investors
$23.2M +$9.78M +860,550 +73%
SI
84
Scout Investments
Missouri
$21.7M -$22.6M -1,989,050 -51%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$21.6M +$9.78M +860,900 +83%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$21.3M +$12.3M +1,081,750 +137%
ZCI
87
Zevenbergen Capital Investments
Washington
$20.5M -$16.5M -1,454,250 -45%
AQR Capital Management
88
AQR Capital Management
Connecticut
$19.7M +$8.29M +730,000 +73%
Barclays
89
Barclays
United Kingdom
$19.5M +$2.89M +254,650 +17%
MSA
90
Mason Street Advisors
Wisconsin
$19.3M +$3.45M +303,650 +22%
First Trust Advisors
91
First Trust Advisors
Illinois
$19.3M +$3.94M +346,850 +26%
APG Asset Management
92
APG Asset Management
Netherlands
$19.3M – – –
Axa
93
Axa
France
$19.2M -$2.37M -208,250 -11%
T
94
TOBAM
France
$19.2M +$19M +1,674,100 +12,540%
HI
95
HBK Investments
Texas
$18.5M +$13.7M +1,205,000 +287%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M -$852K -74,950 -4%
MCM
97
Maryland Capital Management
Maryland
$18.4M -$6.6M -581,300 -26%
AI
98
Analytic Investors
California
$18.3M +$18.3M +1,609,200 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$18M +$18M +1,587,300 New
SPC
100
Standard Pacific Capital
California
$18M -$705K -62,050 -4%
2 3
4
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