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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
126
EMS Capital
New York
$12M +$12M +900,000 New
WG
127
Winton Group
United Kingdom
$11.8M -$5.24M -392,700 -31%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$11.3M +$33.3K +2,500 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$400K -30,000 -4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$10.8M -$394K -29,550 -4%
SCM
131
Sandler Capital Management
New York
$10.6M -$4.36M -327,150 -29%
Canada Life
132
Canada Life
Manitoba, Canada
$10.5M +$284K +21,250 +3%
Credit Agricole
133
Credit Agricole
France
$10.5M +$4.32M +323,650 +70%
BIM
134
Bogle Investment Management
Massachusetts
$10.4M +$10.4M +782,150 New
CL
135
CIM LLC
New York
$10M -$1.1M -82,300 -10%
MFAM
136
Motley Fool Asset Management
Virginia
$10M – – –
EGM
137
Espalier Global Management
New York
$10M +$10M +750,000 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$9.88M +$4.29M +322,050 +77%
National Pension Service
139
National Pension Service
South Korea
$9.84M +$9.84M +738,100 New
ACI
140
AMP Capital Investors
Australia
$9.51M -$5.19M -391,600 -35%
FAM
141
Fred Alger Management
New York
$9.47M -$6.54M -490,700 -41%
TAM
142
Tocqueville Asset Management
New York
$8.8M +$320K +24,000 +4%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$8.76M +$4.38M +328,750 +100%
AIM
144
Assured Investment Management
New York
$8.71M -$7.12M -534,300 -45%
MAM
145
Mark Asset Management
New York
$8.71M +$1.14M +85,850 +15%
VFA
146
Virtus Fund Advisers
Connecticut
$8.69M -$257K -19,300 -3%
Aviva
147
Aviva
United Kingdom
$8.56M +$60K +4,500 +0.7%
CFB
148
Cullen/Frost Bankers
Texas
$8.55M -$141K -10,550 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$8.5M – – –
Allianz Asset Management
150
Allianz Asset Management
Germany
$8.44M -$2.55M -191,650 -23%
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