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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 %
AT
426
Argent Trust
Texas
$230K +$230K +23,950 New
TU
427
TDAM USA
Ontario, Canada
$214K +$15.8K +1,650 +8%
QI
428
QS Investors
New York
$212K +$1.44K +150 +0.7%
CAN
429
Cetera Advisor Networks
California
$210K -$327K -34,300 -61%
Pacer Advisors
430
Pacer Advisors
Pennsylvania
$210K +$210K +21,900 New
BWAM
431
Boyd Watterson Asset Management
Ohio
$208K +$208K +21,650 New
MYAM
432
Meiji Yasuda Asset Management
Japan
$201K -$52.8K -5,500 -21%
SSB
433
Sandy Spring Bank
Maryland
$198K +$139K +14,500 +238%
MC
434
Maverick Capital
Texas
$187K – – –
TF
435
Tompkins Financial
New York
$185K – – –
MAM
436
Mizuho Asset Management
Japan
$183K +$20.1K +2,100 +12%
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$176K +$4.33K +450 +3%
SAM
438
Solaris Asset Management
New York
$168K – – –
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162K -$237K -24,700 -59%
BC
440
Bartlett & Co
Ohio
$159K – – –
MCM
441
Mazama Capital Management
Oregon
$153K -$2.27M -236,800 -94%
EDRS
442
Edmond de Rothschild (Suisse)
Switzerland
$144K +$144K +15,000 New
EDRH
443
Edmond de Rothschild Holding
Switzerland
$144K +$144K +15,000 New
SOADOR
444
State of Alaska Department of Revenue
Alaska
$128K +$128K +13,350 New
CP
445
Corbenic Partners
Pennsylvania
$120K +$120K +12,500 New
DADC
446
D.A. Davidson & Co
Montana
$109K +$109K +11,500 New
EWM
447
Edge Wealth Management
New York
$101K +$100K +10,400 +10,400%
PAM
448
PartnerRe Asset Management
Connecticut
$100K -$170K -17,750 -63%
GWM
449
Gupta Wealth Management
California
$100K -$45.9K -4,800 -31%
VanEck Associates
450
VanEck Associates
New York
$100K +$29.8K +3,100 +42%
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