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Chipotle Mexican Grill
CMG

Overview Fund Activity

516 hedge funds and large institutions have $21B invested in Chipotle Mexican Grill in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-12
Holders Change %
-2.27%
% of All Funds
14.42%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.45%
New
55
Increased
191
Reduced
195
Closed
66
Calls
$1.28B
Puts
$2.16B
Net Calls
-$884M
Net Calls Change
-$370M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
WRF
Waddell & Reed Financial
Kansas
$409M
3
MCM
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
Wells Fargo
California
$363M
5
JHIU
Janus Henderson Investors US
Colorado
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Shaker Investments
Ohio
$2.65M -$138K -9,550 -5%
CA
227
Commerzbank Aktiengesellschaft
Germany
$2.61M -$2.98M -206,950 -53%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$2.61M -$14.3M -995,350 -85%
TAM
229
Trillium Asset Management
Massachusetts
$2.59M +$14.4K +1,000 +0.6%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.56M +$9.36K +650 +0.4%
M&T Bank
231
M&T Bank
New York
$2.55M -$352K -24,450 -12%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$2.51M +$144K +10,000 +6%
MOACM
233
Mutual of America Capital Management
New York
$2.5M +$33.1K +2,300 +1%
IAM
234
Impala Asset Management
Florida
$2.48M -$959K -66,550 -28%
BLM
235
Bennett Lawrence Management
New York
$2.44M -$1.36M -94,350 -36%
GIA
236
Gateway Investment Advisers
Ohio
$2.41M -$123K -8,550 -5%
PI
237
PineBridge Investments
New York
$2.41M +$720 +50 +0%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.4M – – –
DCM
239
Driehaus Capital Management
Illinois
$2.35M +$2.35M +162,850 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.32M +$130K +9,000 +6%
AF
241
Arrow Financial
New York
$2.32M -$1.04M -72,400 -31%
WAM
242
World Asset Management
Michigan
$2.32M +$41.1K +2,850 +2%
GL
243
GLG LLC
New York
$2.29M -$7.92K -550 -0.3%
SAM
244
Securian Asset Management
Minnesota
$2.2M – – –
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$2.15M +$596K +41,350 +38%
CAM
246
Capstone Asset Management
Texas
$2.12M +$33.1K +2,300 +2%
FMT
247
First Mercantile Trust
Tennessee
$2.1M +$60.5K +4,200 +3%
HHC
248
Hutchin Hill Capital
New York
$2.09M -$576K -40,000 -22%
FAM
249
Fortaleza Asset Management
Illinois
$2.05M +$608K +42,200 +42%
CAM
250
ClariVest Asset Management
California
$2.04M -$720 -50 -0%
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