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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 %
TA
301
Teton Advisors
New York
$932K +$932K +97,100 New
Stifel Financial
302
Stifel Financial
Missouri
$928K +$622K +64,850 +203%
FAT
303
First American Trust
California
$915K -$89.2K -9,300 -9%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$910K -$1.22M -126,950 -57%
SF
305
Synovus Financial
Georgia
$903K +$219K +22,800 +32%
IG
306
ING Group
Netherlands
$897K +$523K +54,450 +140%
MF
307
Magnetar Financial
Illinois
$893K +$893K +93,100 New
MC
308
Moors & Cabot
Massachusetts
$892K +$288K +30,000 +48%
RMAM
309
Raab & Moskowitz Asset Management
New Jersey
$878K +$17.8K +1,850 +2%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$877K -$327K -34,050 -27%
TFCM
311
Taylor Frigon Capital Management
Arizona
$868K -$17.5K -1,950 -2%
ERSOT
312
Employees Retirement System of Texas
Texas
$864K -$96K -10,000 -10%
HI
313
Handelsinvest Investeringsforvaltning
Denmark
$864K +$864K +90,000 New
PAM
314
Panagora Asset Management
Massachusetts
$862K +$4.8K +500 +0.6%
MTIM
315
Marathon Trading Investment Management
Pennsylvania
$862K +$862K +89,850 New
CP
316
Camelot Portfolios
Ohio
$859K +$40.8K +4,250 +5%
CB
317
Commerce Bank
Missouri
$817K -$252K -26,300 -24%
DILH
318
Dai-ichi Life Holdings
Japan
$807K -$515K -53,650 -39%
V
319
Veritable
Delaware
$800K +$42.7K +4,450 +6%
FQ
320
First Quadrant
California
$768K – – –
SO
321
STRS Ohio
Ohio
$762K -$59.7M -6,231,950 -99%
First Manhattan
322
First Manhattan
New York
$753K +$24K +2,500 +3%
KBC Group
323
KBC Group
Belgium
$750K -$95.9K -10,000 -11%
SI
324
SII Investments
Wisconsin
$740K +$410K +41,700 +124%
AW
325
ACG Wealth
Georgia
$732K -$1.25M -130,200 -63%
11 12
13
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