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Chipotle Mexican Grill
CMG

Overview Fund Activity

539 hedge funds and large institutions have $14B invested in Chipotle Mexican Grill in 2015 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 199 increasing their positions, 166 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+23
Holders Change %
+4.46%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.34%
New
120
Increased
199
Reduced
166
Closed
92
Calls
$1.51B
Puts
$2.15B
Net Calls
-$633M
Net Calls Change
+$251M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$233M
3
Morgan Stanley
Morgan Stanley
New York
+$106M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
5
BA
BlackRock Advisors
Delaware
+$99.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$765M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$355M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$217M
4
Citadel Advisors
Citadel Advisors
Florida
-$196M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$2.79M +$2.43M +253,600 +676%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.79M +$288K +30,000 +11%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$2.71M +282,000 New
URS
229
Utah Retirement Systems
Utah
$2.7M +$48K +5,000 +2%
AL
230
Airain Ltd
Guernsey
$2.6M +$2.6M +271,150 New
M&T Bank
231
M&T Bank
New York
$2.58M +$881K +91,700 +52%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$2.54M +$2.11M +220,150 +491%
CA
233
Commerzbank Aktiengesellschaft
Germany
$2.48M +$740K +77,100 +43%
GGHC
234
Gilder Gagnon Howe & Co
New York
$2.47M -$1.83M -190,950 -43%
CFB
235
Cullen/Frost Bankers
Texas
$2.47M -$4.13M -430,700 -63%
Jane Street
236
Jane Street
New York
$2.34M +$1.65M +172,150 +240%
EA
237
Euclid Advisors
Connecticut
$2.34M -$331K -34,500 -12%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$28.8K +3,000 +1%
SCA
239
Stonebridge Capital Advisors
Minnesota
$2.26M -$2.4K -250 -0.1%
HCM
240
Holland Capital Management
Illinois
$2.24M – – –
GF
241
Gabelli Funds
New York
$2.11M +$2.11M +220,000 New
Calamos Advisors
242
Calamos Advisors
Illinois
$2.07M +$2.07M +215,650 New
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.05M +$115K +12,000 +6%
KeyBank National Association
244
KeyBank National Association
Ohio
$1.97M +$770K +80,250 +64%
MSA
245
Mason Street Advisors
Wisconsin
$1.96M +$21.6K +2,250 +1%
CG
246
Clinton Group
New York
$1.92M +$1.92M +199,950 New
BCM
247
Brown Capital Management
Maryland
$1.91M +$1.91M +198,700 New
MLIC
248
Mandatum Life Insurance Company
Finland
$1.85M +$1.85M +192,350 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.84M +$135K +14,100 +8%
Allianz Asset Management
250
Allianz Asset Management
Germany
$1.82M -$4.12M -429,600 -69%
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