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Chipotle Mexican Grill
CMG

Overview Fund Activity

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
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
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

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
2
Jennison Associates
New York
$577M
3
TG
3
TCW Group
California
$139M
4
Norges Bank
4
Norges Bank
Norway
$254M
5
CCI
5
Columbus Circle Investors
$113M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CAM
2
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$27.5M -$590K -49,800 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$26.9M -$463K -39,050 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$26.2M +$752K +63,450 +3%
FA
79
Friess Associates
Delaware
$25.8M +$25.8M +2,178,550 New
CCM
80
Cadian Capital Management
New York
$25.4M -$3.3M -278,100 -11%
APG Asset Management
81
APG Asset Management
Netherlands
$25.1M +$5.01M +423,200 +25%
Federated Hermes
82
Federated Hermes
Pennsylvania
$24.9M +$24M +2,021,350 +2,578%
MTB
83
Mizuho Trust & Banking
Japan
$24.1M -$629K -53,100 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$5.54M +467,350 +30%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$23.8M +$1.6M +134,600 +7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$22M -$17.4M -1,470,750 -44%
Brown Advisory
87
Brown Advisory
Maryland
$20.9M +$3.25M +274,400 +18%
MCM
88
Maryland Capital Management
Maryland
$19.5M +$319K +26,900 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$2.51M +211,700 +15%
IG
90
Ithaka Group
Virginia
$19M +$2.38M +200,500 +14%
BJ
91
BlackRock Japan
Japan
$18.5M -$6.6M -556,550 -26%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$18.5M +$18.5M +1,559,650 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$17.9M +$178K +15,000 +1%
Deutsche Bank
94
Deutsche Bank
Germany
$17.8M -$6.94M -585,900 -28%
MSA
95
Mason Street Advisors
Wisconsin
$17.1M -$3M -253,150 -15%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$2.72M -229,950 -14%
First Trust Advisors
97
First Trust Advisors
Illinois
$16.4M -$3.75M -316,650 -19%
WG
98
Winton Group
United Kingdom
$15.1M +$15.1M +1,276,600 New
ACM
99
Archon Capital Management
Washington
$15M +$15M +1,262,500 New
CPIM
100
Columbia Partners Investment Management
Virginia
$14.9M +$11.3K +950 +0.1%
2 3
4
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