CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
IG
101
Ithaka Group
Virginia
$19.4M -$1.69M -123,200 -8%
DDC
102
DF Dent & Co
Maryland
$19.2M +$19.2M +1,400,650 New
Brown Advisory
103
Brown Advisory
Maryland
$18.8M -$2.46M -179,450 -12%
Millennium Management
104
Millennium Management
New York
$18.8M -$58.7M -4,286,100 -76%
CCM
105
Cadian Capital Management
New York
$18.5M -$19.1M -1,391,750 -51%
VRS
106
Virginia Retirement Systems
Virginia
$17.8M +$2.46M +179,950 +16%
BAM
107
Burnham Asset Management
New York
$17.2M +$1.75M +127,500 +11%
WCM
108
Windward Capital Management
California
$17.1M +$2.53M +184,700 +17%
QI
109
Qualcomm Inc
California
$17.1M – – –
USAA
110
United Services Automobile Association
Texas
$17M +$4.36M +318,750 +34%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$16.6M +$958K +70,000 +6%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$16.6M -$1.69M -123,100 -9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$16.4M -$152K -11,100 -0.9%
JIM
114
Jupiter Investment Management
United Kingdom
$15.6M +$13M +946,650 +498%
Citigroup
115
Citigroup
New York
$15.4M +$8.67M +633,500 +129%
Simplex Trading
116
Simplex Trading
Illinois
$14.5M +$14.5M +1,058,000 New
CPC
117
Cookson Peirce & Co
Pennsylvania
$14.4M +$13.6M +991,400 +1,709%
PG
118
PEAK6 Group
Illinois
$13.9M +$9.94M +726,300 +251%
EA
119
Euclid Advisors
Connecticut
$13.7M +$945K +69,000 +7%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$13.7M +$13.7M +1,000,000 New
Comerica Bank
121
Comerica Bank
Texas
$13M +$6.8M +496,750 +109%
FAM
122
Fred Alger Management
New York
$13M +$3.25M +237,700 +33%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$12.9M -$17.8K -1,300 -0.1%
Canada Life
124
Canada Life
Manitoba, Canada
$12.8M +$2.03M +148,350 +19%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$12.7M +$4.56M +332,750 +56%
3 4
5
6 7