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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 %
QI
101
Qualcomm Inc
California
$14.8M – – –
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$14.6M +$14.6M +1,236,000 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$14.3M -$8.18M -690,500 -36%
FAM
104
Fred Alger Management
New York
$14.2M -$28.2M -2,383,800 -66%
AIM
105
Assured Investment Management
New York
$14.1M +$14.1M +1,187,350 New
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$13.6M +$5.9M +497,850 +77%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13.5M +$367K +31,000 +3%
BAM
108
Burnham Asset Management
New York
$13.3M +$296K +25,000 +2%
SCM
109
Sandler Capital Management
New York
$13.3M -$3.55M -300,000 -21%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$13.3M -$138K -11,650 -1%
ACI
111
AMP Capital Investors
Australia
$13.2M +$153K +12,800 +1%
Invesco
112
Invesco
Georgia
$13.2M -$29.2M -2,460,150 -69%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$12.9M -$47M -3,964,650 -78%
KCM
114
Kingdon Capital Management
New York
$12.4M +$6.49M +547,500 +110%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$12.3M – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$12.1M +$167K +14,100 +1%
MCM
117
Moore Capital Management
New York
$11.9M +$11.9M +1,000,000 New
HCMT
118
Highland Capital Management (Texas)
Texas
$11.9M +$11.9M +1,000,000 New
KWILP
119
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M +$11.8M +995,050 New
TCM
120
TriOaks Capital Management
New York
$11.7M +$9.64M +813,150 +465%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$11.7M +$11.7M +985,000 New
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$11.3M +$239K +20,150 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$491K -41,450 -4%
WCM
124
Windward Capital Management
California
$11.1M -$90.6K -7,650 -0.8%
USAA
125
United Services Automobile Association
Texas
$10.1M +$1.98M +167,300 +24%
3 4
5
6 7