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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 %
QI
426
QS Investors
New York
$285K -$390K -30,000 -58%
MFS
427
MSI Financial Services
Massachusetts
$282K +$135K +10,400 +92%
SI
428
Stephens Inc
Arkansas
$280K -$1.95K -150 -0.7%
PRCM
429
Pine River Capital Management
Minnesota
$271K +$271K +20,800 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$268K -$129K -9,950 -33%
WT
431
Washington Trust
Rhode Island
$267K -$52.1K -4,000 -16%
YMRC
432
Yorktown Management & Research Company
Virginia
$260K – – –
PAM
433
PT Asset Management
Illinois
$260K +$260K +20,000 New
SI
434
SII Investments
Wisconsin
$258K +$13.9K +1,050 +6%
FAM
435
Formidable Asset Management
Ohio
$254K – – –
MC
436
Maverick Capital
Texas
$254K +$254K +19,500 New
GG
437
Gofen & Glossberg
Illinois
$250K +$26K +2,000 +12%
QT
438
Quantbot Technologies
New York
$249K +$244K +18,750 +4,688%
FA
439
FDx Advisors
Illinois
$248K -$117K -9,450 -32%
EWM
440
Evercore Wealth Management
New York
$244K +$42.3K +3,250 +21%
SAM
441
Solaris Asset Management
New York
$228K – – –
JFGIW
442
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K +$228K +17,500 New
BCM
443
Beck Capital Management
Texas
$224K -$16.3K -1,250 -7%
Jane Street
444
Jane Street
New York
$221K -$108K -8,300 -33%
TCM
445
Tufton Capital Management
Maryland
$221K -$32.5K -2,500 -13%
1SB
446
1ST Source Bank
Indiana
$216K +$216K +16,550 New
RA
447
Rational Advisors
New York
$215K -$26.1K -2,000 -11%
BC
448
Bartlett & Co
Ohio
$215K – – –
BWP
449
Baldwin Wealth Partners
Massachusetts
$214K -$1.18M -90,700 -85%
SCM
450
Southport Capital Management
Tennessee
$213K +$213K +16,400 New
16 17
18
19 20