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Chipotle Mexican Grill

528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
14.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
63
Increased
200
Reduced
187
Closed
66
Calls
$1.03B
Puts
$1.54B
Net Calls
-$515M
Net Calls Change
-$42.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SB
351
Suntrust Banks
Georgia
$615K -$334K -27,700 -35%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$613K +$9.68K +800 +2%
CL
353
CSS LLC
Illinois
$605K +$121K +10,000 +25%
SFG
354
SNS Financial Group
Minnesota
$605K +$605K +50,000 New
Nordea Investment Management
355
Nordea Investment Management
Sweden
$604K -$49.6K -4,100 -8%
CIM
356
Calvert Investment Management
Maryland
$590K -$262K -21,650 -31%
GJCM
357
Grand Jean Capital Management
California
$584K
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$562K -$702K -58,000 -56%
GC
359
Globeflex Capital
California
$562K +$562K +46,450 New
RFC
360
Regions Financial Corp
Alabama
$555K -$27.8K -2,300 -5%
PAM
361
PT Asset Management
Illinois
$544K +$302K +25,000 +125%
OAC
362
OMERS Administration Corp
Ontario, Canada
$544K +$544K +45,000 New
PC
363
Pier Capital
Connecticut
$526K -$8.47K -700 -2%
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$524K -$72.1K -5,950 -12%
Victory Capital Management
365
Victory Capital Management
Texas
$521K -$5.37M -443,000 -91%
FWM
366
Frontier Wealth Management
Missouri
$512K +$512K +42,350 New
FIM
367
Freedom Investment Management
Connecticut
$504K +$24.2K +2,000 +5%
LWCFA
368
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$503K +$1.21K +100 +0.2%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$484K +$60.5K +5,000 +14%
ECM
370
Everence Capital Management
Indiana
$478K
AA
371
ALPS Advisors
Colorado
$475K +$7.26K +600 +2%
CC
372
ClearArc Capital
Ohio
$465K +$52.6K +4,350 +13%
DILH
373
Dai-ichi Life Holdings
Japan
$464K
LIA
374
LS Investment Advisors
Michigan
$458K +$8.47K +700 +2%
DekaBank Deutsche Girozentrale
375
DekaBank Deutsche Girozentrale
Germany
$451K -$345K -28,550 -43%