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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
301
Fortaleza Asset Management
Illinois
$1.45M -$29.3K -2,250 -2%
BFIM
302
Beese Fulmer Investment Management
Ohio
$1.44M +$29.3K +2,250 +2%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.43M -$65K -5,000 -4%
TH
304
Timber Hill
Connecticut
$1.38M -$1.47M -112,650 -51%
KCM
305
Kornitzer Capital Management
Kansas
$1.38M – – –
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$1.36M – – –
KRS
307
Kentucky Retirement Systems
Kentucky
$1.36M -$141K -10,850 -9%
VHAM
308
Van Hulzen Asset Management
California
$1.34M +$1.34M +102,750 New
TFCM
309
Taylor Frigon Capital Management
Arizona
$1.32M -$41.6K -3,200 -3%
LP
310
LMR Partners
United Kingdom
$1.32M -$2.28M -175,400 -63%
WBC
311
Westpac Banking Corp
Australia
$1.31M -$133K -9,150 -9%
Twin Tree Management
312
Twin Tree Management
Texas
$1.29M +$1.1M +84,850 +600%
PAM
313
Panagora Asset Management
Massachusetts
$1.26M -$22.8K -1,750 -2%
SIM
314
Sentry Investment Management
Wisconsin
$1.23M +$195K +15,000 +19%
MC
315
Mathes Company
New York
$1.22M – – –
PCM
316
Prelude Capital Management
New York
$1.22M +$449K +34,500 +58%
ICAS
317
Investors Capital Advisory Services
Massachusetts
$1.21M +$104K +8,000 +9%
NB
318
Norinchukin Bank
Japan
$1.2M +$8.46K +650 +0.7%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$1.15M +$650K +50,000 +130%
MJRIC
320
Mogy Joel R Investment Counsel
California
$1.14M +$3.25K +250 +0.3%
PA
321
Profund Advisors
Maryland
$1.11M +$128K +9,850 +13%
CIM
322
CenturyLink Investment Management
Colorado
$1.09M -$45.5K -3,500 -4%
Creative Planning
323
Creative Planning
Kansas
$1.06M +$157K +12,050 +17%
FQ
324
First Quadrant
California
$1.04M – – –
SB
325
Suntrust Banks
Georgia
$1.02M +$1.02M +78,650 New
11 12
13
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