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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 %
ARTA
101
A.R.T. Advisors
New York
$18.3M +$18M +1,346,600 +4,534%
AI
102
Analytic Investors
California
$18M +$17.4M +1,305,500 +2,781%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$17.8M +$14.2M +1,066,950 +402%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$907K -68,050 -5%
CEP
105
Chicago Equity Partners
Illinois
$17.2M +$17.2M +1,287,750 New
SAM
106
Scopus Asset Management
New York
$16.7M -$54.6M -4,098,300 -77%
QI
107
Qualcomm Inc
California
$16.7M – – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$16.2M +$1.2M +89,850 +8%
LOAMS
109
Lombard Odier Asset Management (Switzerland)
Switzerland
$16M +$15.9M +1,193,900 +15,018%
U
110
UBS
Switzerland
$15.9M +$4.87M +365,000 +44%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$15.9M +$2.25M +168,800 +17%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$15.3M +$107K +8,000 +0.7%
QI
113
QS Investors
New York
$15.1M +$14.8M +1,110,000 +5,068%
BAM
114
Burnham Asset Management
New York
$15M +$16.7K +1,250 +0.1%
VRS
115
Virginia Retirement Systems
Virginia
$14.9M +$11M +825,350 +283%
FA
116
Friess Associates
Delaware
$14.9M -$14.2M -1,063,100 -49%
WCM
117
Windward Capital Management
California
$14.2M +$1.69M +126,900 +13%
CPIM
118
Columbia Partners Investment Management
Virginia
$14.2M -$2.56M -191,750 -15%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$13.8M -$1.41M -105,700 -9%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$13.6M +$4.12M +308,850 +43%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$12.6M -$121K -9,100 -1%
EA
122
Euclid Advisors
Connecticut
$12.4M +$12.4M +933,000 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$222K -16,650 -2%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$12.3M -$1.47M -110,000 -11%
USAA
125
United Services Automobile Association
Texas
$12.3M +$990K +74,250 +9%
3 4
5
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