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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 %
ST
376
Spot Trading
Illinois
$421K +$407K +42,350 +2,823%
SBIA
377
Sheaff Brock Investment Advisors
Indiana
$421K +$421K +43,900 New
LIA
378
LS Investment Advisors
Michigan
$417K +$65.2K +6,800 +19%
Squarepoint
379
Squarepoint
New York
$415K +$415K +43,200 New
SCM
380
Stevens Capital Management
Pennsylvania
$394K +$394K +41,100 New
ECM
381
Everence Capital Management
Indiana
$379K – – –
Federated Hermes
382
Federated Hermes
Pennsylvania
$370K -$34.9M -3,639,100 -99%
Verition Fund Management
383
Verition Fund Management
Connecticut
$368K +$368K +38,350 New
SBA
384
Seven Bridges Advisors
New York
$360K +$360K +37,500 New
CC
385
ClearArc Capital
Ohio
$358K -$9.12K -950 -2%
FNBT
386
FineMark National Bank & Trust
Florida
$355K +$51.8K +5,400 +17%
UB
387
UMB Bank
Missouri
$354K +$46.5K +4,850 +15%
FBC
388
Fairfield, Bush & Co
Connecticut
$343K -$128K -13,350 -27%
QC
389
QCM Cayman
Texas
$340K +$340K +35,450 New
WSA
390
Wall Street Associates
California
$336K +$95.9K +10,000 +40%
RFC
391
Regions Financial Corp
Alabama
$326K -$79.7K -8,300 -20%
BUB
392
BBVA USA Bancshares
Texas
$325K -$29.3K -3,050 -8%
AI
393
Analytic Investors
California
$317K +$317K +33,000 New
IM
394
ISF Management
New York
$317K +$317K +33,050 New
MFS
395
MSI Financial Services
Massachusetts
$313K +$128K +13,300 +69%
CI
396
Constellation Investments
Ohio
$312K – – –
TG
397
TLP Group
Illinois
$312K +$312K +32,500 New
ICAS
398
Investors Capital Advisory Services
Massachusetts
$304K – – –
HCM
399
Howland Capital Management
Massachusetts
$303K – – –
AA
400
ALPS Advisors
Colorado
$302K -$60K -6,250 -17%
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16
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