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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 %
CL
151
CIM LLC
New York
$10M -$261K -19,050 -3%
BCMNY
152
Buckingham Capital Management (New York)
New York
$9.99M +$1.71M +125,000 +21%
LCM
153
Logan Capital Management
Pennsylvania
$9.64M +$9.64M +704,250 New
FP
154
Foundry Partners
Minnesota
$9.63M +$1.04M +76,050 +12%
VFA
155
Virtus Fund Advisers
Connecticut
$9.2M +$278K +20,300 +3%
National Pension Service
156
National Pension Service
South Korea
$9.04M -$1.07M -78,100 -11%
CFB
157
Cullen/Frost Bankers
Texas
$9M +$229K +16,700 +3%
Allianz Asset Management
158
Allianz Asset Management
Germany
$9M +$327K +23,850 +4%
TI
159
Turner Investments
Pennsylvania
$8.83M +$1.3M +94,900 +17%
Aviva
160
Aviva
United Kingdom
$8.77M -$24K -1,750 -0.3%
SOMRS
161
State of Michigan Retirement System
Michigan
$8.73M – – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$8.57M -$5.41M -395,250 -39%
AAMU
163
Amundi Asset Management US
Massachusetts
$8.47M +$1.35M +98,350 +19%
AIG
164
American International Group
New York
$8.43M -$54.8K -4,000 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.24M +$8.24M +601,500 New
ACM
166
Archon Capital Management
Washington
$8.18M – – –
ASRS
167
Arizona State Retirement System
Arizona
$8.08M +$2.19M +160,000 +37%
TPSF
168
Texas Permanent School Fund
Texas
$8.07M -$175K -12,750 -2%
TSU
169
TD Securities (USA)
New York
$8.06M +$635K +46,400 +9%
MCM
170
Marsico Capital Management
Colorado
$8.02M +$8.02M +585,750 New
ASC
171
Atalanta Sosnoff Capital
New York
$7.81M +$7.81M +570,450 New
CAM
172
ClariVest Asset Management
California
$7.76M – – –
FT
173
Fiduciary Trust
Massachusetts
$7.66M +$524K +38,250 +7%
WG
174
Winton Group
United Kingdom
$7.55M -$4.55M -332,200 -38%
AAF
175
Andra AP-fonden
Sweden
$7.53M +$6.64M +485,000 +746%
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