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Chipotle Mexican Grill

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150.11% more ownership

Funds ownership: 4,566.43%4,716.54% (+150%)

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.31B)

3% more funds holding

Funds holding: 463476 (+13)

5% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.34B

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$27.5M -$539K -49,800 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$26.9M -$423K -39,050 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$26.2M +$687K +63,450 +3%
FA
79
Friess Associates
Delaware
$25.8M +$23.6M +2,178,550 New
CCM
80
Cadian Capital Management
New York
$25.4M -$3.01M -278,100 -11%
APG Asset Management
81
APG Asset Management
Netherlands
$25.1M +$4.58M +423,200 +25%
Federated Hermes
82
Federated Hermes
Pennsylvania
$24.9M +$21.9M +2,021,350 +2,578%
MTB
83
Mizuho Trust & Banking
Japan
$24.1M -$575K -53,100 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$5.06M +467,350 +30%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$23.8M +$1.46M +134,600 +7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$22M -$15.9M -1,470,750 -44%
Brown Advisory
87
Brown Advisory
Maryland
$20.9M +$2.97M +274,400 +18%
MCM
88
Maryland Capital Management
Maryland
$19.5M +$291K +26,900 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$2.29M +211,700 +15%
IG
90
Ithaka Group
Virginia
$19M +$2.17M +200,500 +14%
BJ
91
BlackRock Japan
Japan
$18.5M -$6.03M -556,550 -26%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$18.5M +$16.9M +1,559,650 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$17.9M +$162K +15,000 +1%
Deutsche Bank
94
Deutsche Bank
Germany
$17.8M -$6.35M -585,900 -28%
MSA
95
Mason Street Advisors
Wisconsin
$17.1M -$2.74M -253,150 -15%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$2.49M -229,950 -14%
First Trust Advisors
97
First Trust Advisors
Illinois
$16.4M -$3.43M -316,650 -19%
WG
98
Winton Group
United Kingdom
$15.1M +$13.8M +1,276,600 New
ACM
99
Archon Capital Management
Washington
$15M +$13.7M +1,262,500 New
CPIM
100
Columbia Partners Investment Management
Virginia
$14.9M +$10.3K +950 +0.1%

CMG Hedge Fund Activity: Q2 2014 in Review

476 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2014, worth a combined $17.4B — up 8.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CMG positions and 52 closed out — a net gain of 17 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $241M. The largest seller was Churchill Management, exiting entirely with an estimated $101M sold.

  • 476 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2014, up from 463 in Q1 2014.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 69 funds opened new Chipotle Mexican Grill positions in Q2 2014 and 52 closed out, a net change of +17 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2014 was Winslow Capital Management, an estimated $241M added.
  • The largest Chipotle Mexican Grill seller in Q2 2014 was Churchill Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.