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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
+$469M
2
WRF
Waddell & Reed Financial
Kansas
+$409M
3
MCM
Marsico Capital Management
Colorado
+$195M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
5
Citadel Advisors
Citadel Advisors
Florida
+$129M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$283M
2
Sands Capital Management
Sands Capital Management
Virginia
-$234M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$119M
4
Wells Fargo
Wells Fargo
California
-$115M
5
JHIU
Janus Henderson Investors US
Colorado
-$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$2.02M -$202K -14,050 -9%
RW
252
Rand Wealth
Maryland
$2.01M -$184K -12,750 -8%
FAM
253
Fred Alger Management
New York
$1.99M +$90K +6,250 +5%
DILH
254
Dai-ichi Life Holdings
Japan
$1.98M +$1.43M +99,400 +259%
NA
255
Navellier & Associates
Nevada
$1.95M +$60.5K +4,200 +3%
IPC
256
Independent Portfolio Consultants
Florida
$1.93M -$7.2K -500 -0.4%
LH
257
Lebenthal Holdings
New York
$1.9M -$75.6K -5,250 -4%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$1.86M +$354K +24,550 +24%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$1.83M -$103K -7,150 -5%
AAM
260
Advisors Asset Management
Colorado
$1.83M +$373K +25,900 +26%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$156K -10,850 -8%
KeyBank National Association
262
KeyBank National Association
Ohio
$1.8M -$908K -63,000 -33%
JAM
263
JW Asset Management
Florida
$1.76M -$1.42M -98,450 -45%
SFP
264
Santa Fe Partners
New Mexico
$1.74M +$1.74M +120,950 New
BFIM
265
Beese Fulmer Investment Management
Ohio
$1.71M +$23.8K +1,650 +1%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
JIP
267
Jaffetilchin Investment Partners
Florida
$1.69M +$119K +8,250 +8%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$63.4K -4,400 -4%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1.66M – – –
ARTA
270
A.R.T. Advisors
New York
$1.62M -$1.16M -80,850 -42%
CB
271
Commerce Bank
Missouri
$1.61M +$14.4K +1,000 +0.9%
TWI
272
Thomas White International
Illinois
$1.6M -$49.7K -3,450 -3%
CC
273
Cipher Capital
New York
$1.58M +$1.58M +109,850 New
NLI
274
Nippon Life Insurance
Japan
$1.56M -$53.3K -3,700 -3%
KRS
275
Kentucky Retirement Systems
Kentucky
$1.54M +$30.2K +2,100 +2%
9 10
11
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