CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

530 hedge funds and large institutions have $19.6B invested in Chipotle Mexican Grill in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 162 reducing their positions, and 51 closing their positions.

Holders
530
Holders Change
+32
Holders Change %
+6.43%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.48%
New
89
Increased
202
Reduced
162
Closed
51
Calls
$1.75B
Puts
$2.08B
Net Calls
-$323M
Net Calls Change
-$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$227M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$118M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$210M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$112M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.56B 3,734,426 +506,329 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.64B 2,402,008 -961,784 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59B 2,321,489 +48,197 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.34B 1,958,598 -14,745 -0.7%
State Street
5
State Street
Massachusetts
$906M 1,323,602 +88,941 +7%
Wells Fargo
6
Wells Fargo
California
$676M 986,906 +60,277 +7%
Jennison Associates
7
Jennison Associates
New York
$601M 877,972 -63,728 -7%
BIT
8
BlackRock Institutional Trust
California
$554M 809,655 +18,191 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$487M 711,972 +10,584 +2%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$379M 552,961 +59,480 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$370M 539,969 -38,834 -7%
American Century Companies
12
American Century Companies
Missouri
$335M 488,766 -33,369 -6%
BFA
13
BlackRock Fund Advisors
California
$308M 450,159 +65,550 +17%
Northern Trust
14
Northern Trust
Illinois
$308M 449,434 +837 +0.2%
Franklin Resources
15
Franklin Resources
California
$283M 414,100 +3,403 +0.8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$255M 372,561 +22,139 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$249M 363,599 -97,306 -21%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$227M 331,331 +115,470 +53%
Renaissance Technologies
19
Renaissance Technologies
New York
$210M 307,200 +93,600 +44%
TG
20
TCW Group
California
$196M 286,546 +45,293 +19%
CCI
21
Columbus Circle Investors
$176M 257,661 +28,364 +12%
JHIU
22
Janus Henderson Investors US
Colorado
$160M 234,129 +91,419 +64%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$159M 233,152 +8,861 +4%
O
24
OppenheimerFunds
New York
$159M 232,720 -18,530 -7%
BG
25
BlackRock Group
United Kingdom
$156M 227,839 +14,076 +7%
1
2 3 4 5