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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 %
Creative Planning
276
Creative Planning
Kansas
$1.52M +$1.52M +105,700 New
KCM
277
Kornitzer Capital Management
Kansas
$1.52M -$8.64K -600 -0.6%
FAT
278
First American Trust
California
$1.51M +$1.51M +104,650 New
MJRIC
279
Mogy Joel R Investment Counsel
California
$1.47M – – –
ERSOT
280
Employees Retirement System of Texas
Texas
$1.44M -$5.04M -350,000 -78%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$1.07M -74,250 -43%
TFCM
282
Taylor Frigon Capital Management
Arizona
$1.42M +$13K +900 +0.9%
VHAM
283
Van Hulzen Asset Management
California
$1.42M -$97.2K -6,750 -6%
TAF
284
Tredje AP-fonden
Sweden
$1.42M -$158K -10,950 -10%
DT
285
Diversified Trust
Tennessee
$1.4M -$462K -32,100 -25%
OI
286
Oakbrook Investments
Illinois
$1.3M -$810K -56,250 -38%
RMAM
287
Raab & Moskowitz Asset Management
New Jersey
$1.29M +$80.6K +5,600 +7%
PAM
288
Panagora Asset Management
Massachusetts
$1.29M +$78.5K +5,450 +6%
NB
289
Norinchukin Bank
Japan
$1.28M +$17.3K +1,200 +1%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$1.28M -$951K -66,000 -43%
KBC Group
291
KBC Group
Belgium
$1.27M -$77K -5,350 -6%
CP
292
Camelot Portfolios
Ohio
$1.23M +$186K +12,900 +18%
SIM
293
Sentry Investment Management
Wisconsin
$1.21M -$396K -27,500 -25%
RCM
294
Reynolds Capital Management
Nevada
$1.19M +$144K +10,000 +14%
FQ
295
First Quadrant
California
$1.15M – – –
AHC
296
Adell Harriman & Carpenter
Texas
$1.14M +$86.4K +6,000 +8%
V
297
Veritable
Delaware
$1.14M +$72K +5,000 +7%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.11M +$82.8K +5,750 +8%
First Manhattan
299
First Manhattan
New York
$1.09M -$14.4K -1,000 -1%
MFS
300
Monetta Financial Services
Illinois
$1.08M +$1.08M +75,000 New
10 11
12
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