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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 %
CI
326
Conning Inc
Connecticut
$778K +$7.2K +500 +0.9%
CNAM
327
Campbell Newman Asset Management
Wisconsin
$774K -$720 -50 -0.1%
BTW
328
Boston Trust Walden
Massachusetts
$763K -$33.8K -2,350 -4%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K +$20.2K +1,400 +3%
KT
330
Kanaly Trust
Texas
$749K +$735K +51,050 +5,374%
CIM
331
Calvert Investment Management
Maryland
$738K +$35.3K +2,450 +5%
PAM
332
Princeton Alpha Management
New Jersey
$723K +$467K +32,400 +182%
SFG
333
SNS Financial Group
Minnesota
$720K – – –
CL
334
CSS LLC
Illinois
$720K – – –
FBC
335
Fairfield, Bush & Co
Connecticut
$707K -$128K -8,900 -15%
GJCM
336
Grand Jean Capital Management
California
$695K – – –
BHA
337
Beech Hill Advisors
New York
$695K +$695K +48,250 New
SB
338
Suntrust Banks
Georgia
$691K -$42.5K -2,950 -6%
MC
339
Mathes Company
New York
$684K -$90K -6,250 -12%
BNP Paribas Financial Markets
340
BNP Paribas Financial Markets
France
$678K -$5.81M -403,000 -90%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$670K -$122K -8,500 -15%
GC
342
Globeflex Capital
California
$669K – – –
Victory Capital Management
343
Victory Capital Management
Texas
$656K +$36.7K +2,550 +6%
QAM
344
Quantres Asset Management
Cayman Islands
$648K +$648K +45,000 New
CLOS
345
Compagnie Lombard Odier SCmA
Switzerland
$647K -$778K -53,950 -55%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$632K +$9.36K +650 +2%
FWM
347
Frontier Wealth Management
Missouri
$630K +$20.2K +1,400 +3%
RFC
348
Regions Financial Corp
Alabama
$609K -$53.3K -3,700 -8%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$576K – – –
PAI
350
Pittenger & Anderson Inc
Nebraska
$576K +$50.4K +3,500 +10%
12 13
14
15 16