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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$5.01M +$4.02M +339,650 +408%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$5M +$3.65M +307,700 +270%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$4.96M -$8.33M -702,600 -63%
SCM
179
Sterling Capital Management
North Carolina
$4.95M -$345K -29,150 -7%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.87M -$22.2K -1,650 -0.5%
BA
181
Birinyi Associates
Connecticut
$4.86M +$741K +62,500 +18%
BCMNY
182
Buckingham Capital Management (New York)
New York
$4.86M +$4.86M +410,000 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$150K -12,650 -3%
EIM
184
ExxonMobil Investment Management
Texas
$4.69M -$129K -10,850 -3%
FNBOO
185
First National Bank of Omaha
Nebraska
$4.68M -$729K -61,500 -13%
IRF
186
IBM Retirement Fund
New York
$4.67M -$20.6K -1,750 -0.4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$4.67M -$4.15K -350 -0.1%
RFC
188
Regions Financial Corp
Alabama
$4.54M -$20.1K -1,700 -0.4%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$4.49M -$257K -21,650 -5%
CGI
190
CI Global Investments
California
$4.44M +$4.44M +375,000 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$4.43M +$4.43M +374,100 New
DIA
192
Denver Investment Advisors
Colorado
$4.37M -$10.6M -893,550 -71%
RIM
193
RS Investment Management
California
$4.22M -$896K -75,650 -18%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$4.15M -$178K -15,000 -4%
KeyBank National Association
195
KeyBank National Association
Ohio
$4.15M +$761K +64,250 +22%
CCMH
196
Cornerstone Capital Management Holdings
New York
$4.14M +$28.4K +2,400 +0.7%
SAM
197
Shell Asset Management
Netherlands
$4.08M -$299K -25,250 -7%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$4.05M -$14.8M -1,245,600 -78%
CMBA
199
C.M. Bidwell & Associates
Hawaii
$3.89M +$3.89M +328,500 New
GCIA
200
Gabelli & Co Investment Advisers
New York
$3.85M – – –
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