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Chipotle Mexican Grill
CMG

Overview Fund Activity

432 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 156 increasing their positions, 150 reducing their positions, and 31 closing their positions.

Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
14.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
57
Increased
156
Reduced
150
Closed
31
Calls
$987M
Puts
$940M
Net Calls
+$47.3M
Net Calls Change
-$12.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$419M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$59.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$78M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$489M
2
SCA
2
SAC Capital Advisors
Connecticut
$12.7M
3
MCM
3
Marsico Capital Management
Colorado
$125M
4
Edgewood Management
4
Edgewood Management
Connecticut
$232M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B 3,828,388 -43,656 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B 3,017,902 -10,188 -0.3%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.19B 2,779,209 -37,046 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$861M 2,008,273 +33,061 +2%
State Street
5
State Street
Massachusetts
$572M 1,334,914 +90,479 +7%
Jennison Associates
6
Jennison Associates
New York
$489M 1,139,914 -404,753 -26%
Wells Fargo
7
Wells Fargo
California
$425M 991,964 +21,163 +2%
Goldman Sachs
8
Goldman Sachs
New York
$419M 976,023 +421,901 +76%
BIT
9
BlackRock Institutional Trust
California
$346M 807,254 -22,929 -3%
Artisan Partners
10
Artisan Partners
Wisconsin
$268M 624,016 +44,516 +8%
Edgewood Management
11
Edgewood Management
Connecticut
$232M 541,386 -202,668 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$197M 459,357 +13,094 +3%
Northern Trust
13
Northern Trust
Illinois
$180M 418,745 -15,889 -4%
Franklin Resources
14
Franklin Resources
California
$170M 397,362 -49,812 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$148M 346,300 +243,568 +237%
AllianceBernstein
16
AllianceBernstein
Tennessee
$148M 346,125 -8,827 -2%
BFA
17
BlackRock Fund Advisors
California
$148M 345,885 +7,388 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$131M 306,659 +13,343 +5%
WRF
19
Waddell & Reed Financial
Kansas
$130M 303,185 -41,585 -12%
MCM
20
Marsico Capital Management
Colorado
$125M 292,618 -276,151 -49%
TCIM
21
TIAA CREF Investment Management
New York
$104M 241,907 +5,823 +2%
Norges Bank
22
Norges Bank
Norway
$99M 230,814 -16,920 -7%
HAM
23
HHR Asset Management
New Jersey
$97.9M 228,400 +200 +0.1%
BG
24
BlackRock Group
United Kingdom
$91.4M 213,108 +11,790 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$91.4M 213,166 +6,470 +3%
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