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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 %
SS
276
Simplicity Solutions
Minnesota
$1.22M +$1.22M +126,900 New
LH
277
Lebenthal Holdings
New York
$1.2M -$58.5K -6,100 -5%
BFIM
278
Beese Fulmer Investment Management
Ohio
$1.2M +$62.4K +6,500 +5%
CIA
279
Capital Impact Advisors
Massachusetts
$1.2M +$1.2M +125,000 New
AHC
280
Adell Harriman & Carpenter
Texas
$1.2M +$441K +45,950 +58%
SB
281
Suntrust Banks
Georgia
$1.19M +$728K +75,900 +158%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.14M +$111K +11,600 +11%
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M – – –
MAM
284
Martingale Asset Management
Massachusetts
$1.13M +$912K +95,000 +425%
LS
285
Livforsakringsbolaget Skandia
Sweden
$1.12M -$480K -50,000 -30%
SIM
286
Sentry Investment Management
Wisconsin
$1.12M +$316K +32,950 +39%
Nomura Holdings
287
Nomura Holdings
Japan
$1.07M +$775K +80,100 +263%
AAM
288
Advisors Asset Management
Colorado
$1.06M -$154K -16,100 -13%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.06M -$48K -5,000 -4%
GE
290
General Electric
Ohio
$1.06M +$1.06M +110,000 New
FMT
291
First Mercantile Trust
Tennessee
$1.05M -$349K -36,350 -25%
Marshall Wace
292
Marshall Wace
United Kingdom
$1.04M +$1.04M +108,300 New
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$1.04M -$2.69M -279,700 -72%
VHAM
294
Van Hulzen Asset Management
California
$1.03M +$83K +8,650 +9%
GL
295
GLG LLC
New York
$1.03M -$493K -51,350 -32%
NLI
296
Nippon Life Insurance
Japan
$1.03M -$10.6K -1,100 -1%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$17.8K +1,850 +2%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$967K +$548K +57,350 +131%
TAF
299
Tredje AP-fonden
Sweden
$961K +$14.9K +1,550 +2%
DT
300
Diversified Trust
Tennessee
$934K +$2.88K +300 +0.3%
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12
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