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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Standard Pacific Capital
California
$17.5M -$6.31M -592,600 -27%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$17.1M -$57.1M -5,360,000 -77%
Brown Advisory
103
Brown Advisory
Maryland
$15.8M +$454K +42,600 +3%
Barclays
104
Barclays
United Kingdom
$15.5M -$15.8M -1,488,350 -51%
Walleye Trading
105
Walleye Trading
New York
$15.4M +$5.95M +558,700 +63%
MSA
106
Mason Street Advisors
Wisconsin
$14.9M -$2.21M -207,150 -13%
First Trust Advisors
107
First Trust Advisors
Illinois
$14.4M +$9.14M +857,600 +174%
HT
108
HAP Trading
New York
$13.9M +$13.9M +1,300,000 New
CPIM
109
Columbia Partners Investment Management
Virginia
$13.4M -$166K -15,550 -1%
QI
110
Qualcomm Inc
California
$13.3M – – –
USAA
111
United Services Automobile Association
Texas
$13.1M +$3.49M +327,300 +36%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$12.9M +$3.75M +352,350 +41%
IG
113
Ithaka Group
Virginia
$12.8M +$4.98M +467,400 +64%
CCI
114
Columbus Circle Investors
$12.6M +$12.6M +1,183,250 New
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$12.6M -$1.68M -157,250 -12%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.2M +$215K +20,150 +2%
EAM
117
Eagle Asset Management
Florida
$11.9M +$32K +3,000 +0.3%
PP
118
PDT Partners
New York
$11.8M +$4.76M +446,600 +68%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$11.8M -$341K -32,000 -3%
BAM
120
Burnham Asset Management
New York
$11.7M +$1.07M +100,000 +10%
SB
121
Suntrust Banks
Georgia
$11.5M -$1.1M -103,150 -9%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$326K -30,600 -3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$10.7M +$7.56M +709,650 +240%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$264K -24,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$2.56M -240,000 -19%
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5
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