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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 %
ACM
426
Argentus Capital Management
Texas
$227K +$227K +15,750 New
GWM
427
Gupta Wealth Management
California
$220K – – –
SRAM
428
Stone Ridge Asset Management
New York
$216K -$144K -10,000 -40%
SFM
429
Soros Fund Management
New York
$216K +$216K +15,000 New
DWT
430
Dorsey & Whitney Trust
South Dakota
$203K +$203K +14,050 New
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$194K +$11.5K +800 +6%
PAIA
432
Park Avenue Institutional Advisers
New York
$149K -$5.76K -400 -4%
CFA
433
Camarda Financial Advisors
Florida
$140K +$140K +9,700 New
ASN
434
Advisory Services Network
Georgia
$135K +$126K +8,750 +1,458%
GLI
435
Guardian Life Insurance
New York
$129K +$31.7K +2,200 +33%
FIM
436
Freedom Investment Management
Connecticut
$129K +$118K +469,350 +1,126%
TDC
437
Thompson Davis & Co
Virginia
$127K +$127K +8,800 New
MA
438
MUFG Americas
New York
$124K +$124K +8,600 New
TCOV
439
Trust Company of Vermont
Vermont
$115K – – –
PSC
440
Prentiss Smith & Co
Vermont
$108K -$4.32K -300 -4%
HA
441
Harfst & Associates
Wyoming
$108K +$54.7K +3,800 +103%
VanEck Associates
442
VanEck Associates
New York
$105K +$15.8K +1,100 +18%
BBHC
443
Brown Brothers Harriman & Co
New York
$91K +$44.1K +3,050 +94%
WOC
444
West Oak Capital
California
$89.3K +$14.4K +1,000 +19%
SSB
445
Sandy Spring Bank
Maryland
$88K +$61.3K +4,250 +230%
PSUF
446
People's United Financial
Connecticut
$86K +$14.3K +1,000 +20%
WA
447
WFG Advisors
Texas
$83K -$25.3K -1,750 -23%
BWP
448
Baldwin Wealth Partners
Massachusetts
$82K -$7.19K -500 -8%
HNB
449
Huntington National Bank
Ohio
$81K +$2.15K +150 +3%
CBOA
450
Commonwealth Bank of Australia
Australia
$77K +$1.44K +100 +2%
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