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Chipotle Mexican Grill
CMG

Overview Fund Activity

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

Holders
463
Holders Change
+14
Holders Change %
+3.12%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
67
Increased
164
Reduced
153
Closed
45
Calls
$1.1B
Puts
$1.27B
Net Calls
-$176M
Net Calls Change
-$179M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$614M
2
JHIU
2
Janus Henderson Investors US
Colorado
$124M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$405M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$300M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$659K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B 3,587,908 -346,946 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B 3,093,286 +156,410 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.33B 2,340,997 +16,917 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B 2,119,736 +68,391 +3%
State Street
5
State Street
Massachusetts
$682M 1,200,266 -77,148 -6%
Wells Fargo
6
Wells Fargo
California
$614M 1,080,621 +204,050 +23%
BIT
7
BlackRock Institutional Trust
California
$475M 836,714 +30,391 +4%
Jennison Associates
8
Jennison Associates
New York
$422M 742,850 -104,998 -12%
Artisan Partners
9
Artisan Partners
Wisconsin
$405M 713,172 +164,508 +30%
Goldman Sachs
10
Goldman Sachs
New York
$352M 619,323 -9,006 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$300M 527,943 +114,714 +28%
Northern Trust
12
Northern Trust
Illinois
$260M 456,991 +44,298 +11%
American Century Companies
13
American Century Companies
Missouri
$259M 455,481 +48,596 +12%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$254M 447,412 -37,795 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$240M 422,585 +3,558 +0.8%
Franklin Resources
16
Franklin Resources
California
$237M 417,399 +82,645 +25%
BFA
17
BlackRock Fund Advisors
California
$212M 373,453 +8,058 +2%
WRF
18
Waddell & Reed Financial
Kansas
$149M 262,819 -50,975 -16%
TCIM
19
TIAA CREF Investment Management
New York
$138M 242,079 -49,670 -17%
O
20
OppenheimerFunds
New York
$128M 225,630 +31,570 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$126M 222,123 +1,867 +0.8%
JHIU
22
Janus Henderson Investors US
Colorado
$124M 218,746 +175,654 +408%
BG
23
BlackRock Group
United Kingdom
$123M 216,362 +7,599 +4%
Norges Bank
24
Norges Bank
Norway
$122M 214,108 – –
HAM
25
HHR Asset Management
New Jersey
$104M 183,500 -1,500 -0.8%
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