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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$419M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$59.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$80.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$78M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$489M
2
SCA
SAC Capital Advisors
Connecticut
$12.7M
3
MCM
Marsico Capital Management
Colorado
$125M
4
Edgewood Management
Edgewood Management
Connecticut
$232M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$8.13M +$696K +81,150 +9%
WCM
127
Windward Capital Management
California
$8.13M -$3.36M -391,300 -29%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$7.97M -$4.24M -495,000 -35%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$7.94M +$7.94M +926,200 New
JGC
130
J. Goldman & Co
New York
$7.89M +$3.82M +445,000 +94%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$7.87M +$9.43K +1,100 +0.1%
USAA
132
United Services Automobile Association
Texas
$7.73M +$3.98M +464,050 +106%
OAM
133
Oxford Asset Management
United Kingdom
$7.69M +$7.69M +896,600 New
ACI
134
AMP Capital Investors
Australia
$7.62M -$321K -38,250 -4%
Walleye Trading
135
Walleye Trading
New York
$7.61M +$3.94M +459,900 +108%
U
136
UBS
Switzerland
$7.54M -$147K -17,150 -2%
PG
137
PEAK6 Group
Illinois
$7.47M +$7.29M +1,699,150 +4,159%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$7.36M -$1.26M -147,050 -15%
ERM
139
Elm Ridge Management
New York
$7.32M – – –
CCM
140
Cupps Capital Management
Illinois
$7.27M +$3.6M +419,600 +98%
STC
141
SEI Trust Company
Pennsylvania
$7.26M +$546K +63,700 +8%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$7.16M -$21.4K -2,500 -0.3%
VRS
143
Virginia Retirement Systems
Virginia
$6.9M -$333K -38,850 -5%
TPSF
144
Texas Permanent School Fund
Texas
$6.58M -$215K -25,100 -3%
TG
145
TCW Group
California
$6.56M +$40.3K +4,700 +0.6%
EA
146
Euclid Advisors
Connecticut
$6.55M +$1.32M +153,850 +25%
HCM
147
Holland Capital Management
Illinois
$6.48M – – –
CCM
148
Cadence Capital Management
Massachusetts
$6.48M +$6.2M +723,500 +2,297%
Canada Life
149
Canada Life
Manitoba, Canada
$6.43M +$5.21M +608,800 +425%
AAM
150
Archipel Asset Management
Sweden
$6.38M +$6.38M +744,600 New
4 5
6
7 8