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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 %
NIA
451
Northstar Investment Advisors
Colorado
$211K – – –
BA
452
BKS Advisors
Michigan
$209K +$209K +16,100 New
TAM
453
Trillium Asset Management
Massachusetts
$208K – – –
I
454
IberiaBank
Louisiana
$200K +$200K +15,400 New
Fuller & Thaler Asset Management
455
Fuller & Thaler Asset Management
California
$195K -$390K -30,000 -67%
OMCS
456
Old Mutual Customised Solutions
South Africa
$195K +$130K +10,000 +200%
MAM
457
Mizuho Asset Management
Japan
$141K +$47.4K +3,650 +51%
GIS
458
Guardian Investor Services
New York
$140K – – –
PSUF
459
People's United Financial
Connecticut
$137K – – –
W
460
Wealthfront
California
$126K +$9.79K +750 +8%
SF
461
Synovus Financial
Georgia
$112K -$6.51K -500 -5%
Nuveen Asset Management
462
Nuveen Asset Management
Illinois
$108K +$3.93K +93,550 +4%
HNB
463
Huntington National Bank
Ohio
$107K +$29.2K +2,250 +38%
TCOV
464
Trust Company of Vermont
Vermont
$105K – – –
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$104K +$81.3K +6,250 +357%
IGIM
466
I.G. Investment Management
Manitoba, Canada
$103K +$22.7K +1,750 +28%
PSC
467
Prentiss Smith & Co
Vermont
$101K +$3.89K +300 +4%
GLI
468
Guardian Life Insurance
New York
$88K -$26.1K -2,000 -23%
AIM
469
Assured Investment Management
New York
$88K +$88K +6,800 New
ClearBridge Investments
470
ClearBridge Investments
New York
$87K +$87K +6,700 New
WA
471
WFG Advisors
Texas
$81K +$48.6K +3,750 +150%
MUS
472
Mitsubishi UFJ Securities
Japan
$72K +$72K +5,500 New
GWM
473
Gupta Wealth Management
California
$70K +$70K +5,350 New
VanEck Associates
474
VanEck Associates
New York
$66K +$30.4K +2,350 +85%
CBOA
475
Commonwealth Bank of Australia
Australia
$65K – – –
17 18
19
20 21