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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$4.33M -$925K -86,800 -18%
EIM
177
ExxonMobil Investment Management
Texas
$4.29M -$81K -7,600 -2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.2M +$9.06K +850 +0.2%
SCM
179
Sterling Capital Management
North Carolina
$4.19M +$4.19M +393,250 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.97M +$40.4K +3,750 +1%
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.94M -$89.5K -8,400 -2%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.9M -$160K -15,000 -4%
KeyBank National Association
183
KeyBank National Association
Ohio
$3.8M -$344K -32,250 -8%
SAM
184
Shell Asset Management
Netherlands
$3.76M -$721K -67,700 -16%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$3.75M +$116K +10,900 +3%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$3.66M +$322K +30,200 +10%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$3.62M +$3.19M +299,650 +744%
LBG
188
Lloyds Banking Group
United Kingdom
$3.59M +$311K +29,200 +9%
HCM
189
Highbridge Capital Management
New York
$3.53M +$3.53M +330,850 New
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$3.51M +$3.51M +329,050 New
BA
191
Birinyi Associates
Connecticut
$3.49M +$1.26M +117,800 +56%
RFC
192
Russell Frank Company
Washington
$3.49M -$7.32M -687,600 -68%
GCIA
193
Gabelli & Co Investment Advisers
New York
$3.46M – – –
Natixis Advisors
194
Natixis Advisors
Massachusetts
$3.32M +$20.2K +1,900 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.32M +$3.32M +311,500 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$1.76M +165,000 +113%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.27M -$657K -61,700 -17%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M -$212K -19,900 -6%
TI
199
Turner Investments
Pennsylvania
$3.13M -$9.6M -900,800 -75%
SIA
200
Sit Investment Associates
Minnesota
$3.09M – – –
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