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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$1.81M +$382K +39,800 +27%
PP
252
Paloma Partners
Connecticut
$1.77M -$570K -59,350 -24%
PAM
253
Princeton Alpha Management
New Jersey
$1.74M +$1.26M +130,900 +261%
MOACM
254
Mutual of America Capital Management
New York
$1.67M +$3.36K +350 +0.2%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$1.63M -$48K -5,000 -3%
GAMA
256
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +167,900 New
WAM
257
World Asset Management
Michigan
$1.61M +$64.3K +6,700 +4%
GIA
258
Gateway Investment Advisers
Ohio
$1.6M -$3.36K -350 -0.2%
TAM
259
Trillium Asset Management
Massachusetts
$1.57M -$155K -16,100 -9%
DL
260
Delta Lloyd
Netherlands
$1.52M -$8.8M -916,500 -85%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$1.5M +$273K +28,400 +22%
RFC
262
Russell Frank Company
Washington
$1.49M -$17.2M -1,767,900 -92%
CAM
263
Capstone Asset Management
Texas
$1.48M +$70.1K +7,300 +5%
HCA
264
Horan Capital Advisors
Ohio
$1.47M +$1.47M +153,600 New
SAM
265
Securian Asset Management
Minnesota
$1.46M – – –
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$1.39M +$777K +80,000 +127%
SG Americas Securities
267
SG Americas Securities
New York
$1.38M -$1.29M -133,950 -48%
OI
268
Oakbrook Investments
Illinois
$1.37M +$504K +52,500 +58%
CF
269
CenterStar Fund
Illinois
$1.37M – – –
Creative Planning
270
Creative Planning
Kansas
$1.34M +$324K +33,750 +32%
BA
271
BKS Advisors
Michigan
$1.34M +$1.16M +121,250 +677%
RW
272
Rand Wealth
Maryland
$1.31M -$27.8K -2,900 -2%
FP
273
FDO Partners
Massachusetts
$1.28M +$1.28M +133,550 New
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$1.25M -$8.44M -878,900 -87%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$1.23M -$11K -1,150 -0.9%
9 10
11
12 13