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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
Jennison Associates
New York
$577M
3
TG
TCW Group
California
$139M
4
Norges Bank
Norges Bank
Norway
$254M
5
CCI
Columbus Circle Investors
$113M

Top Sellers

1
CM
Churchill Management
California
$0
2
CAM
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
5
Goldman Sachs
Goldman Sachs
New York
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$3.81M +$3.81M +321,800 New
AW
202
ACG Wealth
Georgia
$3.74M +$1.88M +158,250 +101%
NIP
203
Nicholas Investment Partners
California
$3.64M +$1.8M +151,550 +97%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$3.62M +$1.66M +140,150 +85%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$3.6M +$13K +1,100 +0.4%
EAM
206
EverPoint Asset Management
Connecticut
$3.56M +$3.56M +300,000 New
VRS
207
Virginia Retirement Systems
Virginia
$3.46M -$10.3M -869,750 -75%
VKH
208
Virtu KCG Holdings
New York
$3.44M +$2.55M +215,550 +287%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M -$149K -12,550 -4%
BCM
210
Bridgeway Capital Management
Texas
$3.32M – – –
URS
211
Utah Retirement Systems
Utah
$3.28M – – –
Millennium Management
212
Millennium Management
New York
$3.26M -$8.56M -722,100 -72%
MFS
213
Monetta Financial Services
Illinois
$3.26M +$2.13M +180,000 +189%
NA
214
Navellier & Associates
Nevada
$3.24M -$23.1K -1,950 -0.7%
B
215
Baird
Wisconsin
$3.21M +$751K +63,350 +30%
RCM
216
Riverhead Capital Management
Delaware
$3.19M +$1.02M +85,900 +47%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$3.14M -$7.67M -647,450 -71%
SIA
218
Sit Investment Associates
Minnesota
$3.14M – – –
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$3.13M -$23.5M -1,980,850 -88%
SB
220
Suntrust Banks
Georgia
$3.09M -$9.51M -802,800 -75%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M +$27.3K +2,300 +0.9%
IP
222
Interval Partners
New York
$2.96M +$2.96M +250,000 New
MTIM
223
Marathon Trading Investment Management
Pennsylvania
$2.96M +$2.96M +250,000 New
AG
224
Aperio Group
California
$2.95M +$205K +17,300 +7%
ProShare Advisors
225
ProShare Advisors
Maryland
$2.94M -$326K -27,500 -10%
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