CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.39%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$1.92M +$1.92M +264,100 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$1.89M +$1.89M +258,950 New
SC
203
Sculptor Capital
New York
$1.82M +$1.82M +250,000 New
AIC
204
Aurora Investment Counsel
Georgia
$1.82M +$1.82M +235,350 New
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.78M +$1.78M +244,400 New
CWA
206
Constellation Wealth Advisors
New York
$1.69M +$1.69M +231,800 New
V
207
Veritable
Delaware
$1.66M +$1.66M +227,250 New
ProShare Advisors
208
ProShare Advisors
Maryland
$1.66M +$1.66M +227,250 New
PI
209
Placemark Investments
Illinois
$1.64M +$1.64M +225,850 New
LPL Financial
210
LPL Financial
California
$1.62M +$1.62M +222,750 New
NSEDCP
211
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M +$1.59M +217,800 New
LCS
212
Levin Capital Strategies
New York
$1.57M +$1.57M +214,850 New
DSI
213
Daiwa SB Investments
Japan
$1.51M +$1.51M +207,150 New
CAM
214
Capstone Asset Management
Texas
$1.5M +$1.5M +205,550 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.47M +$1.47M +201,500 New
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$1.44M +197,150 New
SAM
217
Sentinel Asset Management
Vermont
$1.42M +$1.42M +194,500 New
Asset Management One
218
Asset Management One
Japan
$1.42M +$1.42M +194,300 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.39M +$1.39M +190,450 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.35M +$1.35M +184,600 New
WT
221
Wilmington Trust
Delaware
$1.32M +$1.32M +180,800 New
Nomura Holdings
222
Nomura Holdings
Japan
$1.26M +$1.26M +172,700 New
BA
223
Birinyi Associates
Connecticut
$1.24M +$1.24M +170,000 New
AAM
224
Aberdeen Asset Management
United Kingdom
$1.24M +$1.24M +170,000 New
TH
225
Timber Hill
Connecticut
$1.21M +$1.21M +166,600 New
7 8
9
10 11