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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 %
Jane Street
301
Jane Street
New York
$1.04M +$536K +37,200 +108%
SF
302
Synovus Financial
Georgia
$1.03M -$113K -7,850 -10%
SC
303
Scotia Capital
Ontario, Canada
$1.01M +$36.9K +2,550 +4%
PWP
304
Private Wealth Partners
California
$1.01M +$576K +40,000 +133%
P
305
Pitcairn
Pennsylvania
$987K -$62K -4,300 -6%
OFS
306
Orrstown Financial Services
Pennsylvania
$971K -$69.2K -4,800 -7%
FFSOTS
307
Fiduciary Financial Services of The Southwest
Texas
$946K +$19.4K +1,350 +2%
WBC
308
Westpac Banking Corp
Australia
$943K +$796K +55,250 +542%
GT
309
Glenmede Trust
Pennsylvania
$938K – – –
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$923K -$2.64M -183,300 -74%
OC
311
Oppenheimer & Co
New York
$917K +$30.2K +2,100 +3%
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$909K +$372K +25,800 +69%
MC
313
Moors & Cabot
Massachusetts
$907K -$144K -10,000 -14%
BWM
314
Bernicke Wealth Management
Wisconsin
$890K -$34.6K -2,400 -4%
SHJ
315
Sharkey, Howes & Javer
Colorado
$875K – – –
PA
316
Profund Advisors
Maryland
$859K -$307K -21,350 -26%
AB
317
Amalgamated Bank
New York
$850K +$32.4K +2,250 +4%
First Trust Advisors
318
First Trust Advisors
Illinois
$841K -$7.31M -507,000 -90%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$839K +$120K +8,350 +17%
CYG
320
Clean Yield Group
Vermont
$833K -$32.1K -2,450 -4%
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$823K +$65.6K +4,550 +9%
BF
322
BOK Financial
Oklahoma
$821K -$1.62M -112,600 -66%
CAN
323
Cetera Advisor Networks
California
$810K -$2.16K -150 -0.3%
BCM
324
Barometer Capital Management
Ontario, Canada
$792K +$792K +55,000 New
TMAM
325
Tokio Marine Asset Management
Japan
$784K -$53.3K -3,700 -6%
11 12
13
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