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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
$7.24M +$7.24M +637,600 New
Comerica Bank
152
Comerica Bank
Texas
$7.2M +$88K +7,750 +1%
SOMRS
153
State of Michigan Retirement System
Michigan
$7.19M +$56.8K +5,000 +0.8%
HCM
154
Holland Capital Management
Illinois
$7.16M – – –
CAM
155
ClariVest Asset Management
California
$7.07M -$398K -35,000 -5%
CFB
156
Cullen/Frost Bankers
Texas
$6.97M +$136K +11,950 +2%
FP
157
Foundry Partners
Minnesota
$6.91M +$6.91M +607,750 New
CCM
158
Cupps Capital Management
Illinois
$6.75M -$1.88M -165,800 -22%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M -$56.8K -5,000 -0.9%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.44M -$2.33M -233,750 -27%
AAMU
161
Amundi Asset Management US
Massachusetts
$6.38M -$21.4M -1,885,850 -77%
Macquarie Group
162
Macquarie Group
Australia
$6.36M -$1.53M -135,000 -19%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$6.06M -$1.4M -123,000 -19%
RJA
164
Raymond James & Associates
Florida
$6.05M +$6.05M +532,550 New
TSU
165
TD Securities (USA)
New York
$5.78M -$418K -36,800 -7%
NCGI
166
Next Century Growth Investors
Minnesota
$5.75M +$198K +17,450 +4%
RFC
167
Russell Frank Company
Washington
$5.72M +$2.47M +249,000 +76%
KCM
168
Kingdon Capital Management
New York
$5.68M – – –
CCM
169
Cadence Capital Management
Massachusetts
$5.63M -$2.78M -245,000 -33%
FT
170
Fiduciary Trust
Massachusetts
$5.36M +$96.5K +8,500 +2%
CA
171
Commerzbank Aktiengesellschaft
Germany
$5.36M -$730K -64,300 -12%
FNBOO
172
First National Bank of Omaha
Nebraska
$5.19M -$450K -39,600 -8%
FAF
173
Fjarde Ap-fonden
Sweden
$5.15M +$177K +15,550 +4%
SCM
174
Sterling Capital Management
North Carolina
$5.08M +$611K +53,800 +14%
ASRS
175
Arizona State Retirement System
Arizona
$4.94M -$56.8K -5,000 -1%
5 6
7
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