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Chipotle Mexican Grill

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $17.4B → $19B (+$1.62B)

5% more funds holding

Funds holding: 476498 (+22)

16% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.83B

20% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 198

117.82% less ownership

Funds ownership: 4,716.54%4,598.71% (-118%)

Holders
498
Holders Change
+22
Holders Change %
+4.62%
% of All Funds
14.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.24B -$106M -8,077,850 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B +$8.49M +647,900 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B +$74.1M +5,657,750 +5%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.32B -$244M -18,607,950 -16%
State Street
5
State Street
Massachusetts
$823M +$20.3M +1,546,500 +3%
Jennison Associates
6
Jennison Associates
New York
$628M -$20.6M -1,573,000 -3%
Wells Fargo
7
Wells Fargo
California
$618M -$75.4M -5,752,750 -11%
BIT
8
BlackRock Institutional Trust
California
$528M -$162K -12,350 -0%
Artisan Partners
9
Artisan Partners
Wisconsin
$468M -$53.9M -4,115,900 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$386M +$29.7M +2,266,400 +8%
American Century Companies
11
American Century Companies
Missouri
$348M -$26.7M -2,038,300 -7%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$329M +$31.3M +2,390,250 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$307M +$5.15M +392,650 +2%
Northern Trust
14
Northern Trust
Illinois
$299M +$24.2M +1,849,850 +9%
Franklin Resources
15
Franklin Resources
California
$274M -$34.4M -2,621,200 -11%
BFA
16
BlackRock Fund Advisors
California
$256M +$9.25M +705,700 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$234M -$21M -1,602,400 -8%
TCIM
18
TIAA CREF Investment Management
New York
$191M -$12.1M -920,750 -6%
O
19
OppenheimerFunds
New York
$167M -$21.1M -1,611,000 -11%
WRF
20
Waddell & Reed Financial
Kansas
$164M +$1.01M +77,300 +0.6%
TG
21
TCW Group
California
$161M +$4.2M +320,450 +3%
CCI
22
Columbus Circle Investors
$153M +$24.8M +1,895,950 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$149M +$1.14M +87,250 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$149M -$213M -16,266,400 -59%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$144M +$132M +10,076,650 +1,407%

CMG Hedge Fund Activity: Q3 2014 in Review

498 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2014, worth a combined $19B — up 9.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CMG positions and 38 closed out — a net gain of 26 holders — while 158 added to existing stakes and 198 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was Sands Capital Management, cutting an estimated $244M.

  • 498 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2014, up from 476 in Q2 2014.
  • Funds reported $19B of Chipotle Mexican Grill stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 64 funds opened new Chipotle Mexican Grill positions in Q3 2014 and 38 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2014 was Wellington Management Group, an estimated $132M added.
  • The largest Chipotle Mexican Grill seller in Q3 2014 was Sands Capital Management, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2014.