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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$614M
2
JHIU
2
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$17.4M +$13.7M +1,203,950 +364%
Swiss National Bank
102
Swiss National Bank
Switzerland
$17M -$1.65M -145,000 -9%
Brown Advisory
103
Brown Advisory
Maryland
$16.9M +$84.1K +7,400 +0.5%
SG Americas Securities
104
SG Americas Securities
New York
$16.7M +$11.7M +1,028,050 +231%
SCM
105
Sandler Capital Management
New York
$16.2M +$16.2M +1,425,000 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$16M +$5.64M +496,300 +54%
IG
107
Ithaka Group
Virginia
$15.9M +$2.29M +201,250 +17%
NI
108
Numeric Investors
Massachusetts
$15.4M +$15.4M +1,354,000 New
Citigroup
109
Citigroup
New York
$15.1M -$18.1M -1,588,650 -54%
STC
110
SEI Trust Company
Pennsylvania
$15M -$5.22M -459,050 -26%
DIA
111
Denver Investment Advisors
Colorado
$14.3M +$3.82M +335,900 +36%
CPIM
112
Columbia Partners Investment Management
Virginia
$14.3M -$6.82K -600 -0%
QI
113
Qualcomm Inc
California
$14.2M – – –
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$14M +$220K +19,350 +2%
VRS
115
Virginia Retirement Systems
Virginia
$13.2M +$4.39M +386,750 +50%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.9M -$96K -8,450 -0.7%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$12.7M +$12.7M +1,121,650 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$12.7M -$6.52M -573,450 -34%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.6M – – –
BAM
120
Burnham Asset Management
New York
$12.5M – – –
ACI
121
AMP Capital Investors
Australia
$12.4M +$5.63M +496,400 +83%
WCM
122
Winton Capital Management
United Kingdom
$12.4M +$12.4M +1,093,950 New
SB
123
Suntrust Banks
Georgia
$12.1M -$145K -12,750 -1%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$11.8M -$17.6M -1,545,000 -60%
Credit Agricole
125
Credit Agricole
France
$11.4M +$1.27M +111,800 +12%
3 4
5
6 7