CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$4.87M +$68.5K +5,000 +1%
Walleye Trading
202
Walleye Trading
New York
$4.81M +$4.16M +304,000 +647%
Citadel Advisors
203
Citadel Advisors
Florida
$4.68M -$51.3M -3,746,600 -92%
NIP
204
Nicholas Investment Partners
California
$4.67M +$1.26M +92,000 +37%
GCIA
205
Gabelli & Co Investment Advisers
New York
$4.45M – – –
ProShare Advisors
206
ProShare Advisors
Maryland
$4.41M +$1.23M +89,600 +38%
BF
207
BOK Financial
Oklahoma
$4.38M +$3.7M +270,050 +540%
AAM
208
Aberdeen Asset Management
United Kingdom
$4.36M -$2.33M -170,100 -35%
ARTA
209
A.R.T. Advisors
New York
$4.26M -$14.6M -1,065,000 -77%
AG
210
Aperio Group
California
$4.21M +$459K +33,500 +12%
CA
211
Commerzbank Aktiengesellschaft
Germany
$4.2M -$3.48M -254,500 -45%
RIM
212
RS Investment Management
California
$4.19M -$107K -7,850 -3%
SCM
213
Suffolk Capital Management
New York
$4.17M +$4.17M +304,550 New
Victory Capital Management
214
Victory Capital Management
Texas
$4.16M +$4.16M +304,000 New
Marshall Wace
215
Marshall Wace
United Kingdom
$3.99M +$3.99M +291,400 New
CCM
216
Cupps Capital Management
Illinois
$3.98M -$1.52M -110,800 -28%
RCM
217
Riverhead Capital Management
Delaware
$3.92M +$322K +23,500 +9%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M -$19.9K -1,450 -0.5%
B
219
Baird
Wisconsin
$3.86M +$314K +22,950 +9%
BCM
220
Bridgeway Capital Management
Texas
$3.83M – – –
LP
221
LMR Partners
United Kingdom
$3.79M +$3.79M +276,850 New
JG
222
Jefferies Group
New York
$3.78M +$3.78M +276,300 New
HCM
223
Highbridge Capital Management
New York
$3.7M +$3.7M +270,500 New
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$3.67M +$242K +17,650 +7%
URS
225
Utah Retirement Systems
Utah
$3.65M – – –
7 8
9
10 11