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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$7M -$448K -42,000 -6%
HCM
152
Holland Capital Management
Illinois
$6.71M -$1.33M -125,000 -17%
SOMRS
153
State of Michigan Retirement System
Michigan
$6.69M – – –
Comerica Bank
154
Comerica Bank
Texas
$6.67M -$512K -48,050 -7%
IRF
155
IBM Retirement Fund
New York
$6.6M -$233K -21,850 -3%
AIG
156
American International Group
New York
$6.56M -$207K -19,450 -3%
Aviva
157
Aviva
United Kingdom
$6.55M +$2.37M +222,650 +57%
CFB
158
Cullen/Frost Bankers
Texas
$6.41M -$18.6K -1,750 -0.3%
IP
159
Interval Partners
New York
$6.39M +$6.39M +600,000 New
ACI
160
AMP Capital Investors
Australia
$6.38M -$3.29M -309,500 -34%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M +$639K +60,000 +12%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.92M -$1.94M -175,500 -25%
TSU
163
TD Securities (USA)
New York
$5.82M +$185K +17,400 +3%
FAM
164
Fred Alger Management
New York
$5.48M -$109K -10,200 -2%
KCM
165
Kingdon Capital Management
New York
$5.33M +$5.33M +500,000 New
FNBOO
166
First National Bank of Omaha
Nebraska
$5.29M +$400K +37,550 +8%
NCGI
167
Next Century Growth Investors
Minnesota
$5.21M -$652K -61,150 -11%
FT
168
Fiduciary Trust
Massachusetts
$4.94M -$531K -49,850 -10%
SG Americas Securities
169
SG Americas Securities
New York
$4.74M +$213K +19,950 +5%
ASRS
170
Arizona State Retirement System
Arizona
$4.69M -$160K -15,000 -3%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.68M +$4.68M +438,900 New
FAF
172
Fjarde Ap-fonden
Sweden
$4.66M -$279K -26,150 -6%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M -$298K -28,000 -6%
HI
174
HBK Investments
Texas
$4.48M -$14.5M -1,365,150 -76%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$4.43M +$35.2K +3,300 +0.8%
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