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Chipotle Mexican Grill
CMG

Overview Fund Activity

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 closing their positions.

Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
64
Increased
158
Reduced
198
Closed
38
Calls
$1.53B
Puts
$1.83B
Net Calls
-$300M
Net Calls Change
-$228M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
Millennium Management
3
Millennium Management
New York
$75.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$142M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.2M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.32B
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
Norges Bank
3
Norges Bank
Norway
$143M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.24B
5
JHIU
5
Janus Henderson Investors US
Colorado
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.24B 3,363,792 -161,557 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B 3,228,097 +12,958 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B 2,273,292 +113,155 +5%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.32B 1,973,343 -372,159 -16%
State Street
5
State Street
Massachusetts
$823M 1,234,661 +30,930 +3%
Jennison Associates
6
Jennison Associates
New York
$628M 941,700 -31,460 -3%
Wells Fargo
7
Wells Fargo
California
$618M 926,629 -115,055 -11%
BIT
8
BlackRock Institutional Trust
California
$528M 791,464 -247 -0%
Artisan Partners
9
Artisan Partners
Wisconsin
$468M 701,388 -82,318 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$386M 578,803 +45,328 +8%
American Century Companies
11
American Century Companies
Missouri
$348M 522,135 -40,766 -7%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$329M 493,481 +47,805 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$307M 460,905 +7,853 +2%
Northern Trust
14
Northern Trust
Illinois
$299M 448,597 +36,997 +9%
Franklin Resources
15
Franklin Resources
California
$274M 410,697 -52,424 -11%
BFA
16
BlackRock Fund Advisors
California
$256M 384,609 +14,114 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$234M 350,422 -32,048 -8%
TCIM
18
TIAA CREF Investment Management
New York
$191M 285,985 -18,415 -6%
O
19
OppenheimerFunds
New York
$167M 251,250 -32,220 -11%
WRF
20
Waddell & Reed Financial
Kansas
$164M 246,380 +1,546 +0.6%
TG
21
TCW Group
California
$161M 241,253 +6,409 +3%
CCI
22
Columbus Circle Investors
$153M 229,297 +37,919 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$149M 224,291 +1,745 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$149M 223,290 -325,328 -59%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$144M 215,861 +201,533 +1,407%
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