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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 %
PFP
401
Pinnacle Financial Partners
Tennessee
$398K – – –
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$390K – – –
ST
403
Smithfield Trust
Pennsylvania
$390K – – –
HIM
404
Hillsdale Investment Management
Ontario, Canada
$390K +$65K +5,000 +20%
YIA
405
YHB Investment Advisors
Connecticut
$389K +$100K +7,700 +35%
AIP
406
Ameritas Investment Partners
Nebraska
$373K – – –
BRWA
407
B. Riley Wealth Advisors
Florida
$366K -$6.84M -525,500 -95%
MYAM
408
Meiji Yasuda Asset Management
Japan
$364K – – –
GAM
409
Gotham Asset Management
New York
$361K +$361K +27,750 New
OA
410
OFI Advisors
Pennsylvania
$360K +$40.3K +3,100 +13%
MYLI
411
Meiji Yasuda Life Insurance
Japan
$345K -$303K -23,300 -47%
WCM
412
Washington Capital Management
Washington
$344K – – –
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$340K -$9.12K -700 -3%
ACPU
414
Arrowgrass Capital Partners (US)
Delaware
$334K -$4.43M -340,200 -93%
PAG
415
Private Advisor Group
New Jersey
$332K -$344K -26,450 -51%
PCM
416
Parsons Capital Management
Rhode Island
$332K +$9.77K +750 +3%
VAM
417
Visium Asset Management
New York
$332K +$332K +25,500 New
NPC
418
National Planning Corporation
California
$329K +$6.26K +500 +2%
CLOS
419
Compagnie Lombard Odier SCmA
Switzerland
$327K +$327K +25,000 New
SIG
420
Schooner Investment Group
Pennsylvania
$326K +$326K +25,000 New
SRAM
421
Stone Ridge Asset Management
New York
$325K – – –
TWI
422
Thomas White International
Illinois
$325K +$325K +25,000 New
Squarepoint
423
Squarepoint
New York
$312K +$312K +24,000 New
RBC
424
Ronald Blue & Co
Georgia
$298K -$6.51K -500 -2%
CAW
425
Cornerstone Advisors (Washington)
Washington
$286K – – –
15 16
17
18 19