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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 %
BF
351
BOK Financial
Oklahoma
$555K +$8.63K +900 +2%
GI
352
GAMCO Investors
Connecticut
$546K +$546K +56,850 New
SM
353
Sciencast Management
New Jersey
$537K +$537K +56,000 New
FAAS
354
First Allied Advisory Services
California
$535K +$247K +26,450 +86%
DC
355
Davenport & Co
Virginia
$532K +$532K +55,450 New
OAC
356
OMERS Administration Corp
Ontario, Canada
$528K +$528K +55,000 New
BTW
357
Boston Trust Walden
Massachusetts
$509K – – –
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$507K -$41.3K -4,300 -8%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$501K +$372K +38,900 +289%
CI
360
Conning Inc
Connecticut
$494K -$24K -2,500 -5%
C
361
CFO4Life
Texas
$480K +$480K +50,000 New
DAM
362
Deimos Asset Management
New York
$480K +$480K +50,000 New
GP
363
GLG Partners
United Kingdom
$480K +$480K +50,050 New
PAI
364
Pittenger & Anderson Inc
Nebraska
$472K +$88.3K +9,200 +23%
PAG
365
Private Advisor Group
New Jersey
$468K +$253K +26,400 +118%
GJCM
366
Grand Jean Capital Management
California
$463K – – –
TMAM
367
Tokio Marine Asset Management
Japan
$457K -$65.2K -6,800 -12%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$9.6K +1,000 +2%
AB
369
Amalgamated Bank
New York
$452K -$114K -11,850 -20%
BO
370
Bach Option
Hong Kong
$442K +$442K +46,100 New
BTS
371
BB&T Securities
Virginia
$435K +$435K +45,350 New
CG
372
Cutler Group
California
$431K +$431K +45,000 New
FWM
373
Frontier Wealth Management
Missouri
$425K +$4.8K +500 +1%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$422K +$38.4K +4,000 +10%
CS
375
Candriam SCA
Luxembourg
$422K +$168K +17,500 +66%
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