CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
3
Millennium Management
New York
$75.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Norges Bank
3
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
5
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$35.9M -$46.7K -3,500 -0.1%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$35.7M -$597K -44,800 -2%
MHP
78
Manatuck Hill Partners
Connecticut
$34.7M +$2.8M +210,000 +9%
PPA
79
Parametric Portfolio Associates
Washington
$33.8M +$2.3M +172,550 +7%
Barclays
80
Barclays
United Kingdom
$31.5M +$22.2M +1,663,250 +236%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$31.2M -$308K -23,100 -1%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$30.9M +$4.16M +312,150 +16%
APG Asset Management
83
APG Asset Management
Netherlands
$30.9M +$2.65M +199,050 +9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$30.8M -$171K -12,800 -0.6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$30M -$269K -20,200 -0.9%
Principal Financial Group
86
Principal Financial Group
Iowa
$30M +$497K +37,250 +2%
Fidelity International
87
Fidelity International
Bermuda
$29.6M -$4.76M -357,350 -14%
MTB
88
Mizuho Trust & Banking
Japan
$27M -$63.9K -4,800 -0.2%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$26.9M +$21.3M +1,597,400 +379%
William Blair & Company
90
William Blair & Company
Illinois
$26.4M -$63.6M -4,773,250 -71%
RFC
91
Russell Frank Company
Washington
$24.8M -$3.75M -280,850 -13%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$3.18M +238,850 +15%
EAM
93
EverPoint Asset Management
Connecticut
$22.7M +$18.7M +1,400,000 +467%
BJ
94
BlackRock Japan
Japan
$22.4M +$1.6M +120,050 +8%
MCM
95
Maryland Capital Management
Maryland
$21.7M -$241K -18,100 -1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$21.1M +$16.8M +1,257,450 +391%
Brown Advisory
97
Brown Advisory
Maryland
$20.7M -$2.84M -213,200 -12%
IG
98
Ithaka Group
Virginia
$20.6M -$791K -59,300 -4%
First Trust Advisors
99
First Trust Advisors
Illinois
$20.1M +$1.72M +129,250 +9%
Swiss National Bank
100
Swiss National Bank
Switzerland
$19.9M -$333K -25,000 -2%
2 3
4
5 6