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Chipotle Mexican Grill

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$4.64M -$19.3K -1,450 -0.4%
CSS
202
Cubist Systematic Strategies
Connecticut
$4.34M +$3.54M +265,500 +441%
GCIA
203
Gabelli & Co Investment Advisers
New York
$4.33M
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M +$4.27M +320,000 New
RIM
205
RS Investment Management
California
$4.18M -$562K -42,150 -12%
RFC
206
Regions Financial Corp
Alabama
$4.08M -$1.03M -77,100 -20%
3NC
207
300 North Capital
California
$3.89M +$3.89M +291,950 New
PG
208
PEAK6 Group
Illinois
$3.86M -$1.78M -133,800 -32%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M -$3.33K -250 -0.1%
BCM
210
Bridgeway Capital Management
Texas
$3.73M
MFS
211
Monetta Financial Services
Illinois
$3.67M
AG
212
Aperio Group
California
$3.65M +$334K +25,050 +10%
FNBOO
213
First National Bank of Omaha
Nebraska
$3.65M -$1.62M -121,650 -31%
VKH
214
Virtu KCG Holdings
New York
$3.62M -$255K -19,150 -7%
CGI
215
CI Global Investments
California
$3.6M -$1.4M -105,000 -28%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.56M +$189K +14,200 +6%
DIA
217
Denver Investment Advisors
Colorado
$3.56M -$1.35M -101,100 -27%
URS
218
Utah Retirement Systems
Utah
$3.55M -$133K -10,000 -4%
SIA
219
Sit Investment Associates
Minnesota
$3.53M
RCM
220
Riverhead Capital Management
Delaware
$3.5M -$80.7K -6,050 -2%
NA
221
Navellier & Associates
Nevada
$3.47M -$171K -12,800 -5%
B
222
Baird
Wisconsin
$3.45M -$165K -12,350 -5%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.35M -$694K -52,050 -17%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$3.34M -$175K -13,100 -5%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$333K +25,000 +11%