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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$614M
2
JHIU
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$3.13M +$176K +15,450 +6%
PI
202
Placemark Investments
Illinois
$3.13M +$35.2K +3,100 +1%
NA
203
Navellier & Associates
Nevada
$3.13M +$699K +61,550 +29%
SIA
204
Sit Investment Associates
Minnesota
$3.01M -$284K -25,000 -9%
JIM
205
Jupiter Investment Management
United Kingdom
$3.01M +$3.01M +265,000 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M – – –
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M -$639K -56,200 -18%
CBOA
208
Commonwealth Bank of Australia
Australia
$2.84M +$1.76M +155,000 +163%
LPL Financial
209
LPL Financial
California
$2.8M +$316K +27,850 +13%
OI
210
Oakbrook Investments
Illinois
$2.76M +$2.76M +242,500 New
AG
211
Aperio Group
California
$2.63M +$2.63M +231,750 New
SFP
212
Santa Fe Partners
New Mexico
$2.6M +$2.6M +228,750 New
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$2.53M +$398K +35,000 +19%
LS
214
Livforsakringsbolaget Skandia
Sweden
$2.52M +$2.52M +221,900 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.5M +$163K +14,350 +7%
ARTA
216
A.R.T. Advisors
New York
$2.42M +$1.42M +124,650 +141%
Asset Management One
217
Asset Management One
Japan
$2.42M -$125K -11,000 -5%
B
218
Baird
Wisconsin
$2.36M +$79K +6,950 +3%
V
219
Veritable
Delaware
$2.35M -$5.68K -500 -0.2%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.32M +$2.32M +204,400 New
WAM
221
World Asset Management
Michigan
$2.31M -$308K -27,100 -12%
WT
222
Wilmington Trust
Delaware
$2.27M +$265K +23,350 +13%
EP
223
Edgestream Partners
New Jersey
$2.21M +$1.21M +106,100 +121%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$2.2M +$64.7K +5,700 +3%
HFS
225
HL Financial Services
Kentucky
$2.18M +$2.18M +192,200 New
7 8
9
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