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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Palisade Capital Management
New Jersey
$585K +$585K +45,000 New
ICRM
377
Insight Capital Research & Management
California
$580K +$5.86K +450 +1%
PC
378
Pier Capital
Connecticut
$574K +$574K +44,150 New
SCA
379
Secor Capital Advisors
New York
$572K +$572K +43,950 New
LWCFA
380
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$540K +$29.3K +2,250 +6%
NG
381
NatWest Group
United Kingdom
$532K -$61.2K -4,700 -10%
CFA
382
Capstone Financial Advisors
Illinois
$528K +$97.7K +7,500 +23%
ECM
383
Everence Capital Management
Indiana
$525K – – –
CL
384
CSS LLC
Illinois
$520K – – –
FIM
385
Freedom Investment Management
Connecticut
$516K +$48.1K +3,700 +10%
IAM
386
Impala Asset Management
Florida
$511K +$511K +39,300 New
AA
387
ALPS Advisors
Colorado
$503K -$28K -2,150 -5%
HFS
388
HL Financial Services
Kentucky
$501K -$172K -13,250 -26%
DILH
389
Dai-ichi Life Holdings
Japan
$499K -$50.1K -3,850 -9%
ONB
390
Old National Bancorp
Indiana
$499K -$25.4K -1,950 -5%
LIA
391
LS Investment Advisors
Michigan
$483K -$12.4K -950 -2%
WT
392
Whittier Trust
California
$472K +$20.2K +1,550 +4%
FNBT
393
FineMark National Bank & Trust
Florida
$465K +$2.6K +200 +0.6%
PAI
394
Pittenger & Anderson Inc
Nebraska
$459K +$152K +11,700 +50%
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$455K – – –
CC
396
ClearArc Capital
Ohio
$444K -$12.4K -950 -3%
Lazard Asset Management
397
Lazard Asset Management
New York
$437K +$437K +33,600 New
PAM
398
PartnerRe Asset Management
Connecticut
$429K – – –
CI
399
Constellation Investments
Ohio
$423K – – –
HCM
400
Howland Capital Management
Massachusetts
$405K -$13K -1,000 -3%
14 15
16
17 18