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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11.4M -$14.2M -1,247,650 -55%
Nomura Holdings
127
Nomura Holdings
Japan
$11.3M +$10M +877,850 +756%
Millennium Management
128
Millennium Management
New York
$11.3M +$988K +86,950 +10%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$147K -12,950 -1%
WCM
130
Windward Capital Management
California
$10.8M +$210K +18,500 +2%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$10.6M +$130K +11,450 +1%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$10.6M +$10.6M +930,000 New
Ameriprise
133
Ameriprise
Minnesota
$10.5M -$32.4M -2,855,450 -76%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$10.4M +$10.3M +908,450 +22,157%
U
135
UBS
Switzerland
$10.3M +$916K +80,600 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$1.16M -101,850 -10%
CANY
137
Caxton Associates (New York)
New York
$9.94M +$9.94M +875,000 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.67M +$4.54K +400 +0%
CL
139
CIM LLC
New York
$9.48M -$546K -48,050 -5%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.48M +$204K +18,000 +2%
Canada Life
141
Canada Life
Manitoba, Canada
$8.81M +$200K +17,700 +2%
TG
142
TCW Group
California
$8.76M +$63.6K +5,600 +0.7%
MFAM
143
Motley Fool Asset Management
Virginia
$8.63M – – –
FCAM
144
F&C Asset Management
United Kingdom
$8.43M +$363K +31,950 +5%
USAA
145
United Services Automobile Association
Texas
$7.76M -$6.2M -546,000 -44%
TPSF
146
Texas Permanent School Fund
Texas
$7.74M -$403K -35,500 -5%
AIG
147
American International Group
New York
$7.73M +$731K +64,350 +10%
TAM
148
Tocqueville Asset Management
New York
$7.37M -$3.69M -324,750 -33%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$7.34M -$6.1M -536,900 -45%
Aviva
150
Aviva
United Kingdom
$7.3M +$312K +27,500 +4%
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