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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 %
ONB
401
Old National Bancorp
Indiana
$302K – – –
PL
402
Parkwood LLC
Ohio
$297K +$3.36K +350 +1%
WT
403
Whittier Trust
California
$293K -$28.3K -2,950 -9%
BRWA
404
B. Riley Wealth Advisors
Florida
$293K +$293K +30,500 New
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$288K – – –
YIA
406
YHB Investment Advisors
Connecticut
$284K -$87.3K -9,100 -24%
IF
407
IRON Financial
Illinois
$282K +$129K +13,450 +85%
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$277K – – –
AIP
409
Ameritas Investment Partners
Nebraska
$275K – – –
WAM
410
Wealthspire Advisors (Maryland)
Maryland
$266K +$266K +27,750 New
PCM
411
Parsons Capital Management
Rhode Island
$264K -$55.2K -5,750 -17%
CFG
412
Citizens Financial Group
Rhode Island
$260K +$260K +26,100 New
CFA
413
Capstone Financial Advisors
Illinois
$249K +$10.6K +1,100 +4%
RC
414
RegentAtlantic Capital
New Jersey
$246K +$246K +25,650 New
GS
415
Girard Securities
California
$244K +$244K +25,450 New
RCAMU
416
Rothschild & Co Asset Management US
Connecticut
$242K +$242K +25,200 New
SI
417
Shaker Investments
Ohio
$240K -$1.53M -159,200 -86%
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
$240K -$614K -64,000 -72%
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
$240K – – –
EMG
420
Ellington Management Group
Connecticut
$240K +$240K +25,000 New
OAMG
421
Odey Asset Management Group
United Kingdom
$240K +$240K +25,000 New
HCM
422
Hodges Capital Management
Texas
$240K +$240K +25,000 New
NERM
423
New England Research & Management
Illinois
$240K +$240K +25,000 New
AIC
424
Ayalon Insurance Company
Israel
$238K +$238K +24,750 New
DA
425
Dillon & Associates
Michigan
$231K +$231K +24,050 New
15 16
17
18 19