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Chipotle Mexican Grill
CMG

410 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2013 Q2 according to their latest regulatory filings, with 410 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4,928.07% more ownership

Funds ownership: 0% → 4,928.07% (+4,928%)

8% more call options, than puts

Call options by funds: $770M | Put options by funds: $711M

Holders
410
Holders Change
+410
Holders Change %
–
% of All Funds
13.38%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
410
Increased
–
Reduced
–
Closed
–
Calls
$770M
Puts
$711M
Net Calls
+$59.6M
Net Calls Change
+$59.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B +$1.39B +193,602,200 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B +$1.09B +151,404,500 New
Sands Capital Management
3
Sands Capital Management
Virginia
$1.03B +$1.01B +140,812,750 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$720M +$709M +98,760,600 New
Jennison Associates
5
Jennison Associates
New York
$563M +$554M +77,233,350 New
State Street
6
State Street
Massachusetts
$453M +$446M +62,221,750 New
Wells Fargo
7
Wells Fargo
California
$354M +$348M +48,540,050 New
BIT
8
BlackRock Institutional Trust
California
$302M +$298M +41,509,150 New
Edgewood Management
9
Edgewood Management
Connecticut
$271M +$267M +37,202,700 New
Artisan Partners
10
Artisan Partners
Wisconsin
$211M +$208M +28,975,000 New
MCM
11
Marsico Capital Management
Colorado
$207M +$204M +28,438,450 New
Goldman Sachs
12
Goldman Sachs
New York
$202M +$199M +27,706,100 New
Franklin Resources
13
Franklin Resources
California
$163M +$160M +22,358,700 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M +$160M +22,313,150 New
Northern Trust
15
Northern Trust
Illinois
$158M +$156M +21,731,700 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$129M +$127M +17,747,600 New
WRF
17
Waddell & Reed Financial
Kansas
$126M +$124M +17,238,500 New
BFA
18
BlackRock Fund Advisors
California
$123M +$121M +16,924,850 New
Ameriprise
19
Ameriprise
Minnesota
$118M +$116M +16,151,200 New
SCA
20
SAC Capital Advisors
Connecticut
$117M +$115M +16,019,700 New
Citadel Advisors
21
Citadel Advisors
Florida
$107M +$105M +14,665,800 New
Norges Bank
22
Norges Bank
Norway
$90.3M +$88.9M +12,386,700 New
TCIM
23
TIAA CREF Investment Management
New York
$86M +$84.7M +11,804,200 New
HAM
24
HHR Asset Management
New Jersey
$83.1M +$81.9M +11,410,000 New
Alkeon Capital Management
25
Alkeon Capital Management
New York
$75.9M +$74.7M +10,410,000 New
1
2 3 4 5

CMG Hedge Fund Activity: Q2 2013 in Review

410 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2013, worth a combined $11.1B.

Buyers outnumbered sellers: 410 funds opened new CMG positions and 0 closed out — a net gain of 410 holders — while 0 added to existing stakes and 0 trimmed.

  • 410 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.1B of Chipotle Mexican Grill stock for Q2 2013.
  • 410 funds opened new Chipotle Mexican Grill positions in Q2 2013 and 0 closed out, a net change of +410 holders.

Based on aggregated 13F filings for Q2 2013.