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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
$296M
2
Two Sigma Investments
Two Sigma Investments
New York
$114M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
TCP
Tourbillon Capital Partners
New York
$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Wells Fargo
Wells Fargo
California
$548M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$141M -$10.1M -778,000 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$140M -$59.6M -4,580,000 -30%
Morgan Stanley
28
Morgan Stanley
New York
$121M -$26.5M -2,038,400 -18%
TCIM
29
TIAA CREF Investment Management
New York
$119M -$14.4M -1,103,200 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$117M +$5.04M +387,550 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$114M +$78.5M +6,033,550 +221%
HAM
32
HHR Asset Management
New Jersey
$111M -$3.64M -280,000 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$104M +$47.7M +3,665,000 +84%
GA
34
Geneva Advisors
Illinois
$102M -$2.21M -169,800 -2%
SO
35
STRS Ohio
Ohio
$93.4M +$919K +70,600 +1%
NI
36
Numeric Investors
Massachusetts
$92.6M +$32M +2,460,500 +53%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$91.5M +$66.1M +5,080,300 +261%
MAA
38
Managed Account Advisors
New Jersey
$86.4M +$5.31M +407,800 +7%
Bank of America
39
Bank of America
North Carolina
$83.5M +$1.75M +134,450 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$75.5M +$71.1M +5,461,450 +1,598%
Legal & General Group
41
Legal & General Group
United Kingdom
$74.9M -$2.55M -195,700 -3%
TCP
42
Tourbillon Capital Partners
New York
$68.3M +$68.3M +5,250,000 New
UBS AM
43
UBS AM
Illinois
$65.6M -$3.28M -251,800 -5%
GC
44
Guggenheim Capital
Illinois
$63.1M +$11.6M +892,200 +23%
Ameriprise
45
Ameriprise
Minnesota
$61.2M +$496K +38,100 +0.8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$59.9M +$1.13M +86,900 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$59.2M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$57.7M -$2.21M -170,000 -4%
Axa
49
Axa
France
$54.1M +$2.36M +181,250 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$52.6M +$4.78M +367,300 +10%
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