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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 %
PFP
376
Pinnacle Financial Partners
Tennessee
$441K – – –
PL
377
Parkwood LLC
Ohio
$440K -$614K -42,650 -58%
ZIM
378
Zacks Investment Management
Illinois
$439K -$8.65K -600 -2%
Nomura Holdings
379
Nomura Holdings
Japan
$436K -$7.49M -522,750 -94%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$432K – – –
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$416K +$21.6K +1,500 +5%
AIP
382
Ameritas Investment Partners
Nebraska
$413K – – –
SG Americas Securities
383
SG Americas Securities
New York
$410K +$410K +277,900 New
PAM
384
PartnerRe Asset Management
Connecticut
$406K +$2.16K +150 +0.5%
W
385
Wealthfront
California
$389K +$218K +15,100 +127%
NG
386
NatWest Group
United Kingdom
$383K +$67K +4,650 +21%
CS
387
Candriam SCA
Luxembourg
$381K -$4.31M -299,400 -92%
WCM
388
Washington Capital Management
Washington
$381K – – –
MYAM
389
Meiji Yasuda Asset Management
Japan
$381K +$381K +26,450 New
OA
390
OFI Advisors
Pennsylvania
$375K -$149K -10,350 -28%
NPC
391
National Planning Corporation
California
$375K +$18.5K +1,500 +5%
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$362K -$15.9K -1,100 -4%
WSA
393
Wall Street Associates
California
$361K +$361K +25,050 New
Canada Pension Plan Investment Board
394
Canada Pension Plan Investment Board
Ontario, Canada
$360K +$72K +5,000 +25%
MYLI
395
Meiji Yasuda Life Insurance
Japan
$360K +$360K +25,000 New
CFA
396
Capstone Financial Advisors
Illinois
$357K -$108K -7,500 -23%
PHIMC
397
Private Harbour Investment Management & Counsel
Ohio
$342K – – –
RHBC
398
R.H. Bluestein & Co
Michigan
$335K -$883K -61,250 -72%
MAM
399
Martingale Asset Management
Massachusetts
$323K -$1.93M -133,500 -86%
PAG
400
Private Advisor Group
New Jersey
$322K +$15.1K +1,050 +5%
14 15
16
17 18