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Chipotle Mexican Grill
CMG

Overview Fund Activity

528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
14.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
63
Increased
200
Reduced
187
Closed
66
Calls
$1.03B
Puts
$1.54B
Net Calls
-$515M
Net Calls Change
-$42.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$557M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$521M
3
JHIU
Janus Henderson Investors US
Colorado
$408M
4
Jennison Associates
Jennison Associates
New York
$587M
5
Renaissance Technologies
Renaissance Technologies
New York
$190M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
Wells Fargo
Wells Fargo
California
$401M
3
Sands Capital Management
Sands Capital Management
Virginia
$1.09B
4
TCP
Tourbillon Capital Partners
New York
$0
5
American Century Companies
American Century Companies
Missouri
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Martingale Asset Management
Massachusetts
$1.89M – – –
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1.88M -$10.4M -857,400 -85%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$1.88M – – –
UCFA
254
United Capital Financial Advisors
Texas
$1.86M -$68.4K -5,650 -4%
RW
255
Rand Wealth
Maryland
$1.85M -$10.9K -900 -0.6%
SAM
256
Securian Asset Management
Minnesota
$1.85M – – –
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.84M – – –
SI
258
Standard Investments
New York
$1.77M -$978K -80,800 -36%
OI
259
Oakbrook Investments
Illinois
$1.77M -$893K -73,750 -34%
CAM
260
Capstone Asset Management
Texas
$1.75M -$222K -18,350 -11%
CAM
261
ClariVest Asset Management
California
$1.72M -$4.84M -400,000 -74%
FMT
262
First Mercantile Trust
Tennessee
$1.71M +$299K +24,750 +21%
LH
263
Lebenthal Holdings
New York
$1.66M +$178K +14,750 +12%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$553K -45,750 -25%
BA
265
BlackRock Advisors
Delaware
$1.65M +$254K +21,000 +18%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$1.63M -$293K -24,250 -15%
IPC
267
Independent Portfolio Consultants
Florida
$1.63M +$36.3K +3,000 +2%
FAM
268
Fred Alger Management
New York
$1.59M -$12.7M -1,048,500 -89%
NA
269
Navellier & Associates
Nevada
$1.58M +$101K +8,350 +7%
DT
270
Diversified Trust
Tennessee
$1.56M – – –
JT
271
Jump Trading
Illinois
$1.54M +$1.54M +127,550 New
CANY
272
Caxton Associates (New York)
New York
$1.51M -$3.02M -250,000 -67%
OAMG
273
Odey Asset Management Group
United Kingdom
$1.51M +$1.51M +125,000 New
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$60.5K -5,000 -4%
NSEDCP
275
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
9 10
11
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