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Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
FP
151
Foundry Partners
Minnesota
$8.36M -$1.61M -120,500 -16%
CCM
152
Cadence Capital Management
Massachusetts
$8.29M +$8.29M +621,500 New
AIG
153
American International Group
New York
$8.26M -$167K -12,500 -2%
BCMNY
154
Buckingham Capital Management (New York)
New York
$8.07M +$2.6M +195,000 +48%
KWILP
155
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.05M -$5.22M -391,600 -39%
TPSF
156
Texas Permanent School Fund
Texas
$8.03M -$608K -45,600 -7%
ACM
157
Archon Capital Management
Washington
$7.97M -$8.87M -665,000 -53%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$7.93M +$1.75M +131,150 +28%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$7.82M -$976K -73,200 -11%
CANY
160
Caxton Associates (New York)
New York
$7.67M +$7.67M +575,000 New
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.62M -$200K -15,000 -3%
CAM
162
ClariVest Asset Management
California
$7.56M -$733K -55,000 -9%
Macquarie Group
163
Macquarie Group
Australia
$7.53M +$600K +45,000 +9%
CA
164
Commerzbank Aktiengesellschaft
Germany
$7.48M +$1.57M +118,050 +27%
GGHC
165
Gilder Gagnon Howe & Co
New York
$7.35M +$283K +21,250 +4%
TI
166
Turner Investments
Pennsylvania
$7.33M -$1.36M -102,300 -16%
QIM
167
Quest Investment Management
Oregon
$7.32M -$1.51M -113,400 -17%
TSU
168
TD Securities (USA)
New York
$7.23M -$11.3K -850 -0.2%
GCP
169
GSA Capital Partners
United Kingdom
$7.06M +$7.06M +529,800 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$7.04M +$84K +6,300 +1%
JGC
171
J. Goldman & Co
New York
$7M +$7M +525,000 New
FT
172
Fiduciary Trust
Massachusetts
$6.95M +$402K +30,150 +6%
AAMU
173
Amundi Asset Management US
Massachusetts
$6.94M -$206K -15,450 -3%
HI
174
HBK Investments
Texas
$6.8M -$3.29M -246,800 -33%
PP
175
PDT Partners
New York
$6.61M +$5.07M +380,650 +331%