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Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M -$616K -45,000 -8%
SAM
177
Shell Asset Management
Netherlands
$7.19M +$2.22M +162,200 +45%
GGHC
178
Gilder Gagnon Howe & Co
New York
$7.11M -$433K -31,650 -6%
EAM
179
EverPoint Asset Management
Connecticut
$7.08M -$16.2M -1,182,950 -70%
RIM
180
Rainier Investment Management
Washington
$7.08M +$7.08M +517,000 New
CCM
181
Cadence Capital Management
Massachusetts
$6.98M -$1.53M -111,600 -18%
DIA
182
Denver Investment Advisors
Colorado
$6.82M +$3.17M +231,200 +87%
ERSOT
183
Employees Retirement System of Texas
Texas
$6.16M – – –
GIBU
184
Gulf International Bank (UK)
United Kingdom
$6.05M +$95.8K +7,000 +2%
MSA
185
Mason Street Advisors
Wisconsin
$5.75M -$134K -9,800 -2%
3NC
186
300 North Capital
California
$5.66M +$1.66M +121,550 +42%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$5.62M +$255K +18,650 +5%
NCGI
188
Next Century Growth Investors
Minnesota
$5.4M -$29.4K -2,150 -0.5%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$11.6K -850 -0.2%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M -$51.3K -3,750 -1%
IRF
191
IBM Retirement Fund
New York
$5.24M +$234K +17,100 +5%
HI
192
HBK Investments
Texas
$5.18M -$1.8M -131,500 -26%
BA
193
Birinyi Associates
Connecticut
$5.03M -$174K -12,700 -3%
ACPU
194
Arrowgrass Capital Partners (US)
Delaware
$5.01M +$5.01M +365,850 New
EIM
195
ExxonMobil Investment Management
Texas
$5.01M -$197K -14,400 -4%
FAF
196
Fjarde Ap-fonden
Sweden
$4.98M -$472K -34,500 -9%
SCM
197
Sterling Capital Management
North Carolina
$4.95M -$34.2K -2,500 -0.7%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$4.94M -$2.29M -167,400 -32%
Macquarie Group
199
Macquarie Group
Australia
$4.93M -$2.81M -205,000 -36%
CCMH
200
Cornerstone Capital Management Holdings
New York
$4.92M +$153K +11,200 +3%
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