CMG icon

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 %
QI
401
QS Investors
New York
$315K – – –
RBC
402
Ronald Blue & Co
Georgia
$305K -$14.4K -1,000 -5%
SI
403
Stephens Inc
Arkansas
$302K – – –
TU
404
TDAM USA
Ontario, Canada
$297K -$61.1K -4,250 -17%
EWM
405
Evercore Wealth Management
New York
$296K – – –
RCM
406
Rotella Capital Management
Washington
$289K +$289K +20,050 New
FAM
407
Formidable Asset Management
Ohio
$288K – – –
SCA
408
Secor Capital Advisors
New York
$282K -$617K -42,850 -69%
MC
409
Maverick Capital
Texas
$281K – – –
MFS
410
MSI Financial Services
Massachusetts
$278K -$70.6K -4,900 -20%
GG
411
Gofen & Glossberg
Illinois
$277K – – –
TF
412
Tompkins Financial
New York
$277K +$277K +19,250 New
ClearBridge Investments
413
ClearBridge Investments
New York
$260K +$123K +8,550 +90%
CFMC
414
Curbstone Financial Management Corp
New Hampshire
$259K +$259K +18,000 New
BA
415
BKS Advisors
Michigan
$258K -$1.44K -100 -0.6%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$257K +$45.4K +3,150 +21%
SAM
417
Solaris Asset Management
New York
$252K – – –
TCM
418
Tufton Capital Management
Maryland
$245K – – –
MAM
419
Mizuho Asset Management
Japan
$245K +$56.9K +3,950 +30%
AP
420
Advisor Partners
California
$242K +$242K +16,800 New
BC
421
Bartlett & Co
Ohio
$238K – – –
IT
422
Independence Trust
Tennessee
$238K – – –
CSS
423
Cubist Systematic Strategies
Connecticut
$230K -$575K -40,000 -71%
IF
424
IRON Financial
Illinois
$229K +$229K +15,900 New
CAW
425
Cornerstone Advisors (Washington)
Washington
$227K -$90.1K -6,250 -28%
15 16
17
18 19