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Chipotle Mexican Grill
CMG

Overview Fund Activity

528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
528
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
14.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
63
Increased
200
Reduced
187
Closed
66
Calls
$1.03B
Puts
$1.54B
Net Calls
-$515M
Net Calls Change
-$42.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$557M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$521M
3
JHIU
3
Janus Henderson Investors US
Colorado
$408M
4
Jennison Associates
4
Jennison Associates
New York
$587M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$190M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$401M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.09B
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$126M +$40.8M +3,374,300 +48%
Morgan Stanley
27
Morgan Stanley
New York
$107M -$5.69M -470,000 -5%
HAM
28
HHR Asset Management
New Jersey
$105M +$1.63M +135,000 +2%
Bank of America
29
Bank of America
North Carolina
$98.9M +$21.3M +1,757,900 +27%
GA
30
Geneva Advisors
Illinois
$95.4M +$644K +53,250 +0.7%
MAA
31
Managed Account Advisors
New Jersey
$93.2M +$12.8M +1,056,700 +16%
TCIM
32
TIAA CREF Investment Management
New York
$93.1M -$17.3M -1,432,400 -16%
SO
33
STRS Ohio
Ohio
$87.8M +$901K +74,500 +1%
O
34
OppenheimerFunds
New York
$77.4M -$54M -4,459,500 -41%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$75.5M -$21.3M -1,763,350 -22%
NI
36
Numeric Investors
Massachusetts
$74M -$12.1M -1,000,500 -14%
Ameriprise
37
Ameriprise
Minnesota
$73.1M +$16.2M +1,335,000 +28%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$72.9M -$36.2M -2,994,950 -33%
Legal & General Group
39
Legal & General Group
United Kingdom
$70.8M +$1.17M +96,300 +2%
UBS AM
40
UBS AM
Illinois
$61.8M +$822K +67,950 +1%
GC
41
Guggenheim Capital
Illinois
$61.8M +$3.11M +257,200 +5%
ZCI
42
Zevenbergen Capital Investments
Washington
$60M +$11.5M +946,800 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$57.7M -$48.3M -3,991,900 -46%
Citadel Advisors
44
Citadel Advisors
Florida
$56.7M -$13.5M -1,113,750 -19%
Axa
45
Axa
France
$56.5M +$6.24M +515,950 +12%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$56.4M +$20.4M +1,683,250 +57%
Prudential Financial
47
Prudential Financial
New Jersey
$53M -$647K -53,500 -1%
Federated Hermes
48
Federated Hermes
Pennsylvania
$50.4M +$5.24M +433,200 +12%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$50.3M +$50.3M +4,161,050 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$49.8M -$5.93M -490,150 -11%
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