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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$419M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$59.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$80.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$78M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$489M
2
SCA
SAC Capital Advisors
Connecticut
$12.7M
3
MCM
Marsico Capital Management
Colorado
$125M
4
Edgewood Management
Edgewood Management
Connecticut
$232M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$4.23M +$4.23M +493,300 New
RFC
177
Regions Financial Corp
Alabama
$4.23M -$373K -43,450 -8%
FAF
178
Fjarde Ap-fonden
Sweden
$3.98M -$329K -38,400 -8%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$3.95M -$162K -18,950 -4%
FNBOO
180
First National Bank of Omaha
Nebraska
$3.93M +$185K +21,600 +5%
ASRS
181
Arizona State Retirement System
Arizona
$3.9M – – –
Credit Agricole
182
Credit Agricole
France
$3.89M +$3.89M +453,150 New
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.82M +$57.5K +5,500 +2%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$3.74M -$1.9M -221,100 -34%
SG Americas Securities
185
SG Americas Securities
New York
$3.65M -$4.34M -505,900 -54%
SAM
186
Shell Asset Management
Netherlands
$3.6M +$141K +16,450 +4%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$3.54M -$46.6M -5,438,250 -93%
EIM
188
ExxonMobil Investment Management
Texas
$3.52M -$164K -19,100 -4%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$3.43M -$1.14M -132,550 -25%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.37M -$1.02M -118,600 -23%
Aviva
191
Aviva
United Kingdom
$3.36M +$1.1M +127,850 +48%
KeyBank National Association
192
KeyBank National Association
Ohio
$3.33M -$39.1M -4,554,650 -92%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.26M – – –
CCMH
194
Cornerstone Capital Management Holdings
New York
$3.25M -$18.4K -2,150 -0.6%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$857 +100 +0%
TAM
196
Tocqueville Asset Management
New York
$3.09M +$40.7K +4,750 +1%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$3.03M +$74.6K +8,700 +3%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$2.92M +$32.1K +3,750 +1%
DSI
199
Daiwa SB Investments
Japan
$2.9M +$1.12M +130,400 +63%
GCIA
200
Gabelli & Co Investment Advisers
New York
$2.79M – – –
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