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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$181M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$58.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$174M
2
SCA
SAC Capital Advisors
Connecticut
-$125M
3
MCM
Marsico Capital Management
Colorado
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$86.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$4.29K +500 +0.2%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$2.69M +$1.05M +122,800 +64%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$2.66M +$437K +51,000 +20%
LBG
204
Lloyds Banking Group
United Kingdom
$2.64M +$337K +39,350 +15%
AQR Capital Management
205
AQR Capital Management
Connecticut
$2.53M +$1.3M +152,050 +106%
SIA
206
Sit Investment Associates
Minnesota
$2.49M – – –
URS
207
Utah Retirement Systems
Utah
$2.41M – – –
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$2.4M +$2.4M +280,000 New
WG
209
Winchester Group
New York
$2.4M – – –
CCM
210
Coe Capital Management
Illinois
$2.34M +$2.34M +272,250 New
WAM
211
World Asset Management
Michigan
$2.3M -$294K -34,350 -11%
BSPF
212
British Steel Pension Fund
United Kingdom
$2.25M -$142K -16,600 -6%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$386K -45,000 -15%
LPL Financial
214
LPL Financial
California
$2.15M +$184K +20,850 +9%
SC
215
Sculptor Capital
New York
$2.14M – – –
SPM
216
Symmetry Peak Management
Pennsylvania
$2.14M +$2.14M +250,000 New
Asset Management One
217
Asset Management One
Japan
$2.12M +$481K +57,150 +29%
NLGIA
218
Nippon Life Global Investors Americas
New York
$2.05M -$1.98M -230,500 -49%
AIC
219
Aurora Investment Counsel
Georgia
$2.04M +$23.6K +2,750 +1%
PI
220
Placemark Investments
Illinois
$1.96M +$22.7K +2,650 +1%
DT
221
Diversified Trust
Tennessee
$1.91M +$497K +58,000 +35%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$1.87M – – –
V
223
Veritable
Delaware
$1.85M -$97.8K -11,400 -5%
CAM
224
Capstone Asset Management
Texas
$1.85M +$85.8K +10,000 +5%
BA
225
Birinyi Associates
Connecticut
$1.8M +$343K +40,000 +24%
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