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Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$33.5M +$13.1M +955,000 +64%
SI
77
Scout Investments
Missouri
$33.2M -$17.7M -1,289,650 -35%
PPA
78
Parametric Portfolio Associates
Washington
$32.9M -$1.82M -132,850 -5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$31.7M -$4.94M -361,000 -13%
Principal Financial Group
80
Principal Financial Group
Iowa
$31.7M +$907K +66,250 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$31.7M +$25.3K +1,850 +0.1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$31M -$1.07M -78,500 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$30.1M -$656K -47,900 -2%
UBS Group
84
UBS Group
Switzerland
$29.1M +$29.1M +2,125,200 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$28.6M -$3.15M -230,100 -10%
William Blair & Company
86
William Blair & Company
Illinois
$27.9M +$788K +57,550 +3%
MTB
87
Mizuho Trust & Banking
Japan
$27.5M -$274K -20,000 -1%
BAPIM
88
British Airways Pensions Investment Management
United Kingdom
$27.2M +$27.2M +1,984,500 New
Fidelity International
89
Fidelity International
Bermuda
$27.1M -$3.23M -235,850 -11%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$26.7M -$27.1M -1,980,050 -50%
FA
91
Friess Associates
Delaware
$26.3M +$11.1M +809,150 +73%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M +$7.85M +573,100 +43%
BJ
93
BlackRock Japan
Japan
$25.9M +$2.83M +206,800 +12%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$24.7M +$10.5M +765,400 +74%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$24.4M +$16.4M +1,198,550 +204%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$24.2M -$1.01M -73,650 -4%
AQR Capital Management
97
AQR Capital Management
Connecticut
$22.6M -$15.3M -1,115,350 -40%
MCM
98
Maryland Capital Management
Maryland
$22.5M +$254K +18,550 +1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$20.7M +$4.42M +322,800 +27%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$20.6M -$4.86M -355,000 -19%
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