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Chipotle Mexican Grill
CMG

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.39%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$4.62M +$4.62M +633,650 New
SOMRS
152
State of Michigan Retirement System
Michigan
$4.57M +$4.57M +627,400 New
Macquarie Group
153
Macquarie Group
Australia
$4.56M +$4.56M +625,000 New
AIG
154
American International Group
New York
$4.5M +$4.5M +617,350 New
LCM
155
Logan Capital Management
Pennsylvania
$4.48M +$4.48M +589,200 New
EA
156
Euclid Advisors
Connecticut
$4.45M +$4.45M +610,050 New
CFB
157
Cullen/Frost Bankers
Texas
$4.4M +$4.4M +603,450 New
FT
158
Fiduciary Trust
Massachusetts
$4.34M +$4.34M +595,250 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$4.31M +$4.31M +591,150 New
HI
160
HBK Investments
Texas
$4.3M +$4.3M +590,000 New
NFA
161
Nationwide Fund Advisors
Ohio
$4.27M +$4.27M +585,250 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$4.18M +$4.18M +574,150 New
NCGI
163
Next Century Growth Investors
Minnesota
$4.05M +$4.05M +555,300 New
RFC
164
Regions Financial Corp
Alabama
$3.91M +$3.91M +536,650 New
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$3.88M +$3.88M +532,050 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$3.85M +528,250 New
TSU
167
TD Securities (USA)
New York
$3.84M +$3.84M +527,000 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.73M +$3.73M +512,100 New
FAF
169
Fjarde Ap-fonden
Sweden
$3.66M +$3.66M +502,000 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M +$3.49M +479,400 New
JGC
171
J. Goldman & Co
New York
$3.46M +$3.46M +475,000 New
PP
172
PDT Partners
New York
$3.43M +$3.43M +470,000 New
NLGIA
173
Nippon Life Global Investors Americas
New York
$3.42M +$3.42M +469,500 New
ASRS
174
Arizona State Retirement System
Arizona
$3.32M +$3.32M +455,000 New
USAA
175
United Services Automobile Association
Texas
$3.19M +$3.19M +437,900 New
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