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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cupps Capital Management
Illinois
$3.54M -$243K -18,700 -6%
Simplex Trading
227
Simplex Trading
Illinois
$3.46M -$10.3M -791,700 -75%
CCA
228
Catalyst Capital Advisors
New York
$3.45M +$716K +55,000 +26%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.33M +$65.1K +5,000 +2%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$410K +31,550 +15%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$3.13M +$2.95M +226,550 +1,666%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M – – –
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$2.97M +$2.97M +228,200 New
SI
234
Standard Investments
New York
$2.96M +$131K +10,100 +5%
OI
235
Oakbrook Investments
Illinois
$2.86M -$97.6K -7,500 -3%
PG
236
PEAK6 Group
Illinois
$2.83M -$10.4M -797,700 -79%
SCA
237
Stonebridge Capital Advisors
Minnesota
$2.83M +$1.24M +95,500 +78%
JAM
238
JW Asset Management
Florida
$2.79M +$1.46M +112,450 +110%
KeyBank National Association
239
KeyBank National Association
Ohio
$2.79M +$200K +15,350 +8%
Macquarie Group
240
Macquarie Group
Australia
$2.76M -$1.92M -147,500 -41%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.71M -$152K -11,700 -5%
M&T Bank
242
M&T Bank
New York
$2.67M -$51.4K -3,950 -2%
HCM
243
Holland Capital Management
Illinois
$2.67M – – –
AF
244
Arrow Financial
New York
$2.65M +$167K +12,850 +7%
SI
245
Shaker Investments
Ohio
$2.62M +$2.62M +201,500 New
MSA
246
Mason Street Advisors
Wisconsin
$2.6M -$2.87M -220,450 -52%
Asset Management One
247
Asset Management One
Japan
$2.51M -$12.4K -950 -0.5%
AW
248
ACG Wealth
Georgia
$2.51M +$427K +32,800 +21%
CCIA
249
Campbell & Co Investment Adviser
Maryland
$2.47M +$2.47M +190,000 New
LPL Financial
250
LPL Financial
California
$2.47M -$99.2K -7,600 -4%
8 9
10
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