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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$3.02M -$740K -69,600 -20%
BCM
202
Bridgeway Capital Management
Texas
$2.98M +$2.98M +280,000 New
CPS
203
Counsel Portfolio Services
Ontario, Canada
$2.98M – – –
URS
204
Utah Retirement Systems
Utah
$2.95M -$53.3K -5,000 -2%
PI
205
Placemark Investments
Illinois
$2.9M +$469K +44,000 +19%
ProShare Advisors
206
ProShare Advisors
Maryland
$2.78M +$1.51M +141,900 +120%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M – – –
SC
208
Sculptor Capital
New York
$2.66M – – –
WAM
209
World Asset Management
Michigan
$2.46M -$404K -37,900 -14%
Asset Management One
210
Asset Management One
Japan
$2.38M -$286K -26,950 -11%
AG
211
Aperio Group
California
$2.37M -$1.49M -173,450 Closed
LPL Financial
212
LPL Financial
California
$2.33M -$266K -25,000 -10%
NSEDCP
213
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M – – –
NA
214
Navellier & Associates
Nevada
$2.28M +$2.28M +213,700 New
V
215
Veritable
Delaware
$2.21M -$89.5K -8,400 -4%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.19M +$56.5K +5,300 +3%
AIC
217
Aurora Investment Counsel
Georgia
$2.18M -$354K -33,250 -14%
NIP
218
Nicholas Investment Partners
California
$2.16M +$2.16M +202,600 New
B
219
Baird
Wisconsin
$2.14M +$355K +33,350 +20%
AAF
220
Andra AP-fonden
Sweden
$2.13M +$160K +15,000 +8%
ERSOT
221
Employees Retirement System of Texas
Texas
$2.03M -$5.65M -530,000 -74%
DSI
222
Daiwa SB Investments
Japan
$2.02M -$1.58M -148,300 -44%
CAM
223
Capstone Asset Management
Texas
$2.01M -$284K -26,700 -12%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$2M +$637K +59,800 +47%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.99M -$4.2M -394,000 -68%
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