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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
$1.61B
2
WRF
Waddell & Reed Financial
Kansas
$409M
3
MCM
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
Wells Fargo
California
$363M
5
JHIU
Janus Henderson Investors US
Colorado
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
351
Woodmont Investment Counsel
Tennessee
$570K -$126K -10,000 -18%
ECM
352
Everence Capital Management
Indiana
$569K – – –
IG
353
ING Group
Netherlands
$562K -$699K -48,500 -55%
YIA
354
YHB Investment Advisors
Connecticut
$557K +$44.6K +3,100 +9%
LOAMS
355
Lombard Odier Asset Management (Switzerland)
Switzerland
$554K +$554K +38,400 New
CC
356
ClearArc Capital
Ohio
$551K -$2.88K -200 -0.5%
PI
357
Putnam Investments
Massachusetts
$543K -$3.41M -236,500 -86%
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$540K +$396K +27,500 +275%
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$539K -$237K -16,450 -31%
BUB
360
BBVA USA Bancshares
Texas
$531K -$292K -20,300 -35%
LIA
361
LS Investment Advisors
Michigan
$529K -$16.6K -1,150 -3%
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$516K +$80.7K +5,600 +19%
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$503K – – –
WT
364
Whittier Trust
California
$483K -$18K -1,250 -4%
SI
365
SII Investments
Wisconsin
$482K +$223K +15,600 +86%
PCM
366
Parsons Capital Management
Rhode Island
$479K +$97.2K +6,750 +25%
CI
367
Constellation Investments
Ohio
$468K – – –
UB
368
UMB Bank
Missouri
$463K +$463K +32,100 New
Stifel Financial
369
Stifel Financial
Missouri
$459K +$25.9K +1,800 +6%
ICAS
370
Investors Capital Advisory Services
Massachusetts
$457K – – –
FNBT
371
FineMark National Bank & Trust
Florida
$455K -$35.3K -2,450 -7%
HCM
372
Howland Capital Management
Massachusetts
$455K +$7.2K +500 +2%
ONB
373
Old National Bancorp
Indiana
$453K +$25.2K +1,750 +6%
DCM
374
Decade Capital Management
New York
$452K +$452K +31,350 New
FAAS
375
First Allied Advisory Services
California
$442K +$185K +12,900 +72%
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