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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.94M -$48.8K -4,300 -1%
RIM
177
RS Investment Management
California
$4.9M +$4.9M +431,350 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M -$169K -14,900 -3%
EIM
179
ExxonMobil Investment Management
Texas
$4.62M +$39.8K +3,500 +0.9%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$4.55M -$174K -15,300 -4%
IRF
181
IBM Retirement Fund
New York
$4.52M -$2.51M -220,950 -36%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$4.48M -$1.7K -150 -0%
RFC
183
Regions Financial Corp
Alabama
$4.37M -$244K -21,450 -5%
TI
184
Turner Investments
Pennsylvania
$4.36M +$1.02M +90,100 +31%
SAM
185
Shell Asset Management
Netherlands
$4.2M +$195K +17,150 +5%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.15M – – –
SCM
187
Stevens Capital Management
Pennsylvania
$4.12M +$4.12M +362,650 New
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$4.04M -$4.62M -406,700 -53%
BA
189
Birinyi Associates
Connecticut
$3.95M +$224K +19,700 +6%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.94M -$261K -22,950 -6%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$3.76M +$220K +19,400 +6%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$3.71M -$53.1K -5,200 -1%
GCIA
193
Gabelli & Co Investment Advisers
New York
$3.69M – – –
LBG
194
Lloyds Banking Group
United Kingdom
$3.68M -$141K -12,450 -4%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.53M – – –
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$3.43M +$206K +18,150 +6%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$21.6K +1,900 +0.6%
KeyBank National Association
198
KeyBank National Association
Ohio
$3.25M -$799K -70,300 -20%
BCM
199
Bridgeway Capital Management
Texas
$3.18M – – –
URS
200
Utah Retirement Systems
Utah
$3.14M – – –
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8
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