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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$474K -40,000 -4%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$10M +$148K +12,500 +1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$9.98M -$111K -9,400 -1%
CL
129
CIM LLC
New York
$9.89M – – –
U
130
UBS
Switzerland
$9.82M -$927K -78,250 -9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$9.78M +$9.09M +766,950 +1,323%
DCM
132
Driehaus Capital Management
Illinois
$9.1M +$9.1M +767,700 New
Canada Life
133
Canada Life
Manitoba, Canada
$9.03M -$177K -15,000 -2%
MFAM
134
Motley Fool Asset Management
Virginia
$9.01M – – –
HI
135
HBK Investments
Texas
$8.97M -$10.3M -868,200 -53%
FP
136
Foundry Partners
Minnesota
$8.86M +$1.66M +140,050 +23%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$8.49M -$69.7M -5,879,650 -89%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$8.45M -$6.13M -517,600 -42%
Barclays
139
Barclays
United Kingdom
$8.35M -$11.9M -1,008,400 -59%
Citigroup
140
Citigroup
New York
$8.22M -$7.53M -635,550 -48%
VFA
141
Virtus Fund Advisers
Connecticut
$7.95M +$7.95M +671,200 New
QIM
142
Quest Investment Management
Oregon
$7.85M +$7.85M +662,300 New
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$7.82M -$5.47M -461,850 -41%
TI
144
Turner Investments
Pennsylvania
$7.73M +$3.18M +268,600 +70%
CFB
145
Cullen/Frost Bankers
Texas
$7.72M +$448K +37,800 +6%
TPSF
146
Texas Permanent School Fund
Texas
$7.68M -$390K -32,950 -5%
Aviva
147
Aviva
United Kingdom
$7.56M -$53.3K -4,500 -0.7%
SOMRS
148
State of Michigan Retirement System
Michigan
$7.55M +$59.2K +5,000 +0.8%
TAM
149
Tocqueville Asset Management
New York
$7.54M -$148K -12,500 -2%
AIG
150
American International Group
New York
$7.49M -$574K -48,400 -7%
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