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Chipotle Mexican Grill
CMG

Overview Fund Activity

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

Holders
449
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
62
Increased
119
Reduced
202
Closed
41
Calls
$1.41B
Puts
$1.4B
Net Calls
+$2.89M
Net Calls Change
-$44.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$259M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$223M
3
American Century Companies
3
American Century Companies
Missouri
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$220M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.1B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B
2
Goldman Sachs
2
Goldman Sachs
New York
$335M
3
Jennison Associates
3
Jennison Associates
New York
$452M
4
MCM
4
Marsico Capital Management
Colorado
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.1B 3,934,854 +106,466 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B 2,936,876 -81,026 -3%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.24B 2,324,080 -455,129 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B 2,051,345 +43,072 +2%
State Street
5
State Street
Massachusetts
$681M 1,277,414 -57,500 -4%
Wells Fargo
6
Wells Fargo
California
$467M 876,571 -115,393 -12%
Jennison Associates
7
Jennison Associates
New York
$452M 847,848 -292,066 -26%
BIT
8
BlackRock Institutional Trust
California
$430M 806,323 -931 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$335M 628,329 -347,694 -36%
Artisan Partners
10
Artisan Partners
Wisconsin
$292M 548,664 -75,352 -12%
Edgewood Management
11
Edgewood Management
Connecticut
$287M 537,955 -3,431 -0.6%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$259M 485,207 +460,013 +1,826%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$223M 419,027 -40,330 -9%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$223M 418,269 +418,269 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$220M 413,229 +354,345 +602%
Northern Trust
16
Northern Trust
Illinois
$220M 412,693 -6,052 -1%
American Century Companies
17
American Century Companies
Missouri
$217M 406,885 +406,885 New
BFA
18
BlackRock Fund Advisors
California
$195M 365,395 +19,510 +6%
Franklin Resources
19
Franklin Resources
California
$178M 334,754 -62,608 -16%
WRF
20
Waddell & Reed Financial
Kansas
$167M 313,794 +10,609 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$158M 297,063 -49,237 -14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$157M 295,007 -51,118 -15%
TCIM
23
TIAA CREF Investment Management
New York
$155M 291,749 +49,842 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$144M 271,200 +84,500 +45%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$117M 220,256 +7,090 +3%
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