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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
Millennium Management
New York
$75.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
Goldman Sachs
New York
$149M
3
Norges Bank
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
Janus Henderson Investors US
Colorado
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$6.57M -$2.68M -201,250 -29%
AAM
177
Aberdeen Asset Management
United Kingdom
$6.52M -$536K -40,200 -8%
Comerica Bank
178
Comerica Bank
Texas
$6.06M -$341K -25,600 -5%
KCM
179
Kingdon Capital Management
New York
$6M -$7.97M -597,500 -57%
ERSOT
180
Employees Retirement System of Texas
Texas
$6M +$4.53M +340,000 +309%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$5.85M -$1.93M -144,750 -25%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$5.79M – – –
MSA
183
Mason Street Advisors
Wisconsin
$5.73M -$13.5M -1,014,550 -70%
ASRS
184
Arizona State Retirement System
Arizona
$5.73M -$133K -10,000 -2%
HCM
185
Holland Capital Management
Illinois
$5.67M -$2.73M -205,000 -33%
CCM
186
Cupps Capital Management
Illinois
$5.36M -$1.93M -144,700 -26%
FAF
187
Fjarde Ap-fonden
Sweden
$5.31M -$358K -26,850 -6%
NCGI
188
Next Century Growth Investors
Minnesota
$5.29M -$1.46M -109,650 -22%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$5.27M -$7.87M -590,000 -60%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$5.24M -$6.67K -500 -0.1%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$5.23M -$165K -12,400 -3%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$5.23M +$173K +13,000 +3%
BA
193
Birinyi Associates
Connecticut
$5.07M -$400K -30,000 -7%
EIM
194
ExxonMobil Investment Management
Texas
$5.07M -$205K -15,400 -4%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$5.05M +$253K +19,100 +5%
IRF
196
IBM Retirement Fund
New York
$4.94M -$413K -30,650 -8%
SCM
197
Sterling Capital Management
North Carolina
$4.85M -$718K -53,850 -13%
SAM
198
Shell Asset Management
Netherlands
$4.84M +$246K +18,450 +5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.67M – – –
VAM
200
Visium Asset Management
New York
$4.67M +$1.75M +131,300 +60%
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