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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$10.4M +$6.53M +613,250 +170%
WCM
127
Windward Capital Management
California
$9.91M -$197K -18,500 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.79M +$10.7K +1,000 +0.1%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$9.75M +$6.77M +635,000 +227%
Millennium Management
130
Millennium Management
New York
$9.7M -$2.77M -259,850 -22%
Credit Agricole
131
Credit Agricole
France
$9.54M +$4.72M +442,550 +98%
CL
132
CIM LLC
New York
$9.41M -$1.47M -138,350 -14%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$9.37M -$499K -46,800 -5%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$9.07M -$1.4M -131,250 -13%
U
135
UBS
Switzerland
$8.81M -$559K -52,450 -6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.7M -$202K -19,000 -2%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$8.43M -$1.67M -156,900 -17%
VRS
138
Virginia Retirement Systems
Virginia
$8.25M -$323K -30,350 -4%
Canada Life
139
Canada Life
Manitoba, Canada
$8.15M +$105K +9,850 +1%
TG
140
TCW Group
California
$8.15M – – –
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$8.12M +$2.59M +242,800 +47%
MFAM
142
Motley Fool Asset Management
Virginia
$8.1M -$2.13M -200,000 -21%
CCM
143
Cupps Capital Management
Illinois
$8.1M -$935K -87,800 -10%
SAM
144
Scopus Asset Management
New York
$7.99M -$10.7M -1,005,000 -57%
CCM
145
Cadence Capital Management
Massachusetts
$7.89M -$154K -14,500 -2%
EA
146
Euclid Advisors
Connecticut
$7.71M -$432K -40,500 -5%
TPSF
147
Texas Permanent School Fund
Texas
$7.63M -$549K -51,550 -7%
FCAM
148
F&C Asset Management
United Kingdom
$7.56M +$208K +19,550 +3%
Macquarie Group
149
Macquarie Group
Australia
$7.41M +$480K +45,000 +7%
CAM
150
ClariVest Asset Management
California
$7M – – –
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