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Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M -$46.5K -3,400 -0.4%
CPIM
127
Columbia Partners Investment Management
Virginia
$12.3M -$2.26M -164,950 -15%
SC
128
Shellback Capital
Massachusetts
$12.3M +$12.3M +900,000 New
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$12.2M +$546K +39,850 +5%
HCMT
130
Highland Capital Management (Texas)
Texas
$12.2M +$12.2M +887,500 New
TAM
131
Tocqueville Asset Management
New York
$12.1M +$3.07M +224,450 +34%
BWFM
132
Bridgewater Wealth & Financial Management
Maryland
$12.1M +$12.1M +882,900 New
Barclays
133
Barclays
United Kingdom
$11.8M -$20.6M -1,503,800 -63%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$11.8M +$688K +50,250 +6%
MAM
135
Mark Asset Management
New York
$11.8M +$2.84M +207,350 +32%
RI
136
Redwood Investments
Massachusetts
$11.7M +$11.6M +844,050 +6,029%
CIP
137
Chartwell Investment Partners
Pennsylvania
$11.7M +$11.7M +857,500 New
ACI
138
AMP Capital Investors
Australia
$11.7M +$1.9M +139,050 +19%
DL
139
Delta Lloyd
Netherlands
$11.6M +$308K +22,500 +3%
Credit Agricole
140
Credit Agricole
France
$11.5M +$551K +39,650 +5%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$11.4M +$5.43M +396,800 +90%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$11.4M -$1.23M -90,000 -10%
JCM
143
Jag Capital Management
Missouri
$11.4M +$11.4M +834,600 New
SG Americas Securities
144
SG Americas Securities
New York
$11.3M +$9.05M +661,300 +396%
CAM
145
Centre Asset Management
New York
$10.9M +$10.9M +796,000 New
SIMG
146
Stephens Investment Management Group
Texas
$10.6M +$9.09M +663,750 +587%
MFAM
147
Motley Fool Asset Management
Virginia
$10.4M – – –
BPM
148
Bronson Point Management
Connecticut
$10.4M +$10.4M +760,000 New
CEP
149
Chicago Equity Partners
Illinois
$10.3M -$7.32M -534,650 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$958K -70,000 -9%
4 5
6
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