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Chipotle Mexican Grill
CMG

Overview Fund Activity

476 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 52 closing their positions.

Holders
476
Holders Change
+13
Holders Change %
+2.81%
% of All Funds
13.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
69
Increased
154
Reduced
178
Closed
52
Calls
$1.27B
Puts
$1.34B
Net Calls
-$71.5M
Net Calls Change
+$104M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$264M
2
Jennison Associates
2
Jennison Associates
New York
$577M
3
TG
3
TCW Group
California
$139M
4
Norges Bank
4
Norges Bank
Norway
$254M
5
CCI
5
Columbus Circle Investors
$113M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CAM
2
Congress Asset Management
Massachusetts
$393K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.49M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.9M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.09B 3,525,349 -62,559 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B 3,215,139 +121,853 +4%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.39B 2,345,502 +4,505 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28B 2,160,137 +40,401 +2%
State Street
5
State Street
Massachusetts
$713M 1,203,731 +3,465 +0.3%
Wells Fargo
6
Wells Fargo
California
$617M 1,041,684 -38,937 -4%
Jennison Associates
7
Jennison Associates
New York
$577M 973,160 +230,310 +31%
BIT
8
BlackRock Institutional Trust
California
$469M 791,711 -45,003 -5%
Artisan Partners
9
Artisan Partners
Wisconsin
$464M 783,706 +70,534 +10%
American Century Companies
10
American Century Companies
Missouri
$334M 562,901 +107,420 +24%
Goldman Sachs
11
Goldman Sachs
New York
$325M 548,618 -70,705 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$316M 533,475 +5,532 +1%
Franklin Resources
13
Franklin Resources
California
$274M 463,121 +45,722 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$268M 453,052 +30,467 +7%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$264M 445,676 +444,515 +38,287%
Norges Bank
16
Norges Bank
Norway
$254M 428,216 +214,108 +100%
Northern Trust
17
Northern Trust
Illinois
$244M 411,600 -45,391 -10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$227M 382,470 -64,942 -15%
BFA
19
BlackRock Fund Advisors
California
$220M 370,495 -2,958 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$180M 304,400 +62,321 +26%
JHIU
21
Janus Henderson Investors US
Colorado
$175M 295,943 +77,197 +35%
O
22
OppenheimerFunds
New York
$168M 283,470 +57,840 +26%
WRF
23
Waddell & Reed Financial
Kansas
$145M 244,834 -17,985 -7%
TG
24
TCW Group
California
$139M 234,844 +219,432 +1,424%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$132M 222,546 +423 +0.2%
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