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Institutional Holdings of CHIPOTLE MEXICAN GRILL INC (CMG) on 12/31/2011

1. Company Information

Company/StockCHIPOTLE MEXICAN GRILL INC (stock symbol: CMG)
Funds Ownership381 out of total 3028 funds (13%) own this stock
Funds own total 31,042,900 shares, 99.75% of all outstanding shares
Funds BOUGHT 59,216 more shares (+0.19%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CMG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC4,297,151Cut -2.00%0.30%13.81%
2.)CAPITAL WORLD INVESTORS3,128,182Added 28.33%0.40%10.05%
3.)PRICE T ROWE ASSOCIATES INC MD 3,024,841Added 4.96%0.36%9.72%
4.)VANGUARD GROUP INC1,657,938Added 1.07%0.09%5.33%
5.)JENNISON ASSOCIATES LLC1,583,508Cut -20.36%0.76%5.09%
6.)STATE STREET CORP1,128,839Added 4.45%0.07%3.63%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP882,700PUTCut -21.92%0.11%2.84%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA860,026Added 12.12%0.07%2.76%
9.)RENAISSANCE TECHNOLOGIES LLC852,300Added 5.13%1.17%2.74%
10.)AMERIPRISE FINANCIAL INC835,139Cut -17.57%0.22%2.68%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP617,100CALLAdded 16.50%0.08%1.98%
12.)MARSICO CAPITAL MANAGEMENT LLC607,495Cut -12.05%0.74%1.95%
13.)JANUS CAPITAL MANAGEMENT LLC605,905New0.24%1.95%
14.)MANATUCK HILL PARTNERS LLC602,337Added 0.72%25.88%1.94%
15.)AMERICAN CENTURY COMPANIES INC573,946Cut -8.53%0.32%1.84%
16.)ARTISAN PARTNERS LIMITED PARTNERSHIP482,574Added 10.81%0.53%1.55%
17.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC472,272Added 21.80%0.25%1.52%
18.)NORTHERN TRUST CORP390,940Added 0.46%0.07%1.26%
19.)GOLDMAN SACHS GROUP INC338,217Cut -23.78%0.06%1.09%
20.)BLACKROCK FUND ADVISORS331,293Added 0.82%0.06%1.06%



3. Top 20 Funds Held CMG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MANATUCK HILL PARTNERS LLC602,337Added 0.72%25.88%1.94%
2.)THREE ZERO THREE CAPITAL PARTNERS LLC13,500Added 12.35%11.98%0.04%
3.)DUQUESNE FAMILY OFFICE LLC214,000New6.72%0.69%
4.)THINKEQUITY LLC15,854New5.18%0.05%
5.)NORTHCOAST ASSET MANAGEMENT LLC102,041Cut -0.80%4.84%0.33%
6.)WINDWARD CAPITAL MANAGEMENT CO CA30,002Cut -3.37%4.44%0.10%
7.)HHR ASSET MANAGEMENT LLC173,900Added 5.78%4.41%0.56%
8.)MARYLAND CAPITAL MANAGEMENT LLC49,068Cut -0.71%4.39%0.16%
9.)OTTER CREEK MANAGEMENT INC40,000PUTUnchanged3.87%0.13%
10.)COATUE MANAGEMENT LLC323,401Cut -29.05%3.87%1.04%
11.)CONATUS CAPITAL MANAGEMENT LP227,858New3.07%0.73%
12.)NAVELLIER & ASSOCIATES INC227,959Cut -2.32%2.99%0.73%
13.)SPRINGBOK CAPITAL MANAGEMENT LLC21,000PUTNew2.91%0.07%
14.)ALYESKA INVESTMENT GROUP LP265,000PUTAdded 472.35%2.44%0.85%
15.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC237,633Cut -13.45%2.44%0.76%
16.)ARCHON PARTNERS LLC15,232Cut -1.68%2.42%0.05%
17.)BIRINYI ASSOCIATES INC10,900Cut -3.96%2.38%0.04%
18.)IONIC CAPITAL MANAGEMENT LLC310,000PUTCut -39.22%2.38%1.00%
19.)GENEVA CAPITAL MANAGEMENT LTD WI105,778Cut -0.51%2.09%0.34%
20.)MARKETFIELD ASSET MANAGEMENT LLC60,500Added 278.13%1.96%0.19%

4. Top 20 Funds BOUGHT NEW CMG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC605,9050.24%1.95%
2.)CONATUS CAPITAL MANAGEMENT LP227,8583.07%0.73%
3.)DUQUESNE FAMILY OFFICE LLC214,0006.72%0.69%
4.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD68,6000.12%0.22%
5.)PEAK6 INVESTMENTS LP68,5440.11%0.22%
6.)ZWEIG DIMENNA PARTNERS L P53,1901.04%0.17%
7.)MILLENNIUM MANAGEMENT LLC45,300CALL0.13%0.15%
8.)EULAV ASSET MANAGEMENT25,2000.56%0.08%
9.)GABALEX CAPITAL MANAGEMENT LLC25,000PUT0.17%0.08%
10.)DISCOVERY CAPITAL MANAGEMENT LLC CT24,9000.21%0.08%
11.)SPRINGBOK CAPITAL MANAGEMENT LLC21,000PUT2.91%0.07%
12.)TOBAM19,0001.12%0.06%
13.)EUCLID ADVISORS LLC16,7710.14%0.05%
14.)THINKEQUITY LLC15,8545.18%0.05%
15.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)11,1810.09%0.04%
16.)JD CAPITAL MANAGEMENT LLC10,500CALL0.17%0.03%
17.)SYMMETRY PEAK MANAGEMENT LLC10,1971.60%0.03%
18.)PINEBRIDGE INVESTMENTS LTD10,0760.11%0.03%
19.)TD SECURITIES (USA) LLC10,0450.09%0.03%
20.)SYMMETRY PEAK MANAGEMENT LLC10,000CALL1.57%0.03%

5. Top 20 Funds SOLD OUT CMG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC326,2050.12%1.05%
2.)TIMBER HILL LLC85,100CALL0.07%0.27%
3.)TIMBER HILL LLC69,400PUT0.05%0.22%
4.)HUNTER GLOBAL INVESTORS L P60,0007.50%0.19%
5.)QS INVESTORS LLC45,5000.23%0.15%
6.)CITADEL ADVISORS LLC42,8240.03%0.14%
7.)SEMAPHORE MANAGEMENT LLC29,600PUT3.84%0.10%
8.)SMITH ASSET MANAGEMENT GROUP LP26,5770.43%0.09%
9.)OMERS ADMINISTRATION CORP25,7200.12%0.08%
10.)EULAV ASSET MANAGEMENT LLC25,2000.54%0.08%
11.)EAGLE ASSET MANAGEMENT INC24,0570.08%0.08%
12.)AXA FINANCIAL INC24,0000.05%0.08%
13.)LORD ABBETT & CO LLC17,5520.01%0.06%
14.)JEFFERIES GROUP INC DE 15,6770.05%0.05%
15.)GW CAPITAL MANAGEMENT LLC14,1980.15%0.05%
16.)CHARTWELL INVESTMENT PARTNERS PA13,8000.17%0.04%
17.)WOLVERINE ASSET MANAGEMENT LLC11,3160.08%0.04%
18.)DIAMONDBACK CAPITAL MANAGEMENT LLC10,000PUT0.12%0.03%
19.)MADISON SQUARE INVESTORS LLC8,8320.03%0.03%
20.)SANTA FE PARTNERS LLC6,0780.30%0.02%