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Chipotle Mexican Grill
CMG

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

4,928.07% more ownership

Funds ownership: 0% → 4,928.07% (+4,928%)

8% more call options, than puts

Call options by funds: $770M | Put options by funds: $711M

Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.38%
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 		Change in
Stake
EIM
176
ExxonMobil Investment Management
Texas
$3.13M +$3.08M +429,450 New
CCM
177
Cupps Capital Management
Illinois
$3.12M +$3.07M +428,250 New
ROTUOC
178
Regents of the University of California
California
$3.11M +$3.07M +427,300 New
Walleye Trading
179
Walleye Trading
New York
$3.11M +$3.07M +427,350 New
SAM
180
Shell Asset Management
Netherlands
$2.94M +$2.9M +403,800 New
CCM
181
Credo Capital Management
Maryland
$2.92M +$2.88M +401,050 New
MIH
182
Madison Investment Holdings
Wisconsin
$2.8M +$2.76M +384,250 New
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.77M +$2.73M +380,550 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.77M +$2.73M +380,500 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.69M +$2.64M +368,650 New
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$2.62M +$2.58M +359,650 New
TAM
187
Tocqueville Asset Management
New York
$2.59M +$2.55M +355,250 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.51M +$2.48M +345,000 New
GCIA
189
Gabelli & Co Investment Advisers
New York
$2.37M +$2.33M +325,000 New
CPS
190
Counsel Portfolio Services
Ontario, Canada
$2.34M +$2.3M +320,850 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$2.26M +314,700 New
WAM
192
World Asset Management
Michigan
$2.21M +$2.17M +302,650 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M +$2.15M +300,000 New
SIA
194
Sit Investment Associates
Minnesota
$2.11M +$2.08M +290,000 New
URS
195
Utah Retirement Systems
Utah
$2.05M +$2.02M +281,350 New
WG
196
Winchester Group
New York
$2.04M +$2M +279,450 New
HCM
197
Highbridge Capital Management
New York
$2.03M +$2M +279,250 New
BSPF
198
British Steel Pension Fund
United Kingdom
$2.03M +$2M +279,000 New
BCM
199
Bridgeway Capital Management
Texas
$1.97M +$1.94M +270,000 New
LBG
200
Lloyds Banking Group
United Kingdom
$1.95M +$1.92M +268,200 New
6 7
8
9 10

CMG Hedge Fund Activity: Q2 2013 in Review

410 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2013, worth a combined $11.1B.

Buyers outnumbered sellers: 410 funds opened new CMG positions and 0 closed out — a net gain of 410 holders — while 0 added to existing stakes and 0 trimmed.

  • 410 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.1B of Chipotle Mexican Grill stock for Q2 2013.
  • 410 funds opened new Chipotle Mexican Grill positions in Q2 2013 and 0 closed out, a net change of +410 holders.

Based on aggregated 13F filings for Q2 2013.