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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.

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
1
T. Rowe Price Associates
Maryland
$1.61B
2
WRF
2
Waddell & Reed Financial
Kansas
$409M
3
MCM
3
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
5
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
4
Wells Fargo
California
$363M
5
JHIU
5
Janus Henderson Investors US
Colorado
$412M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$184M 255,295 +127 +0%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$176M 244,839 +3,383 +1%
Norges Bank
28
Norges Bank
Norway
$170M 236,394 +7,440 +3%
BG
29
BlackRock Group
United Kingdom
$160M 222,067 +5,157 +2%
Ameriprise
30
Ameriprise
Minnesota
$137M 190,601 +69,808 +58%
Morgan Stanley
31
Morgan Stanley
New York
$131M 182,125 +5,885 +3%
GA
32
Geneva Advisors
Illinois
$122M 170,044 +12,415 +8%
HAM
33
HHR Asset Management
New Jersey
$110M 152,771 -20,900 -12%
UBS AM
34
UBS AM
Illinois
$91.7M 127,349 +25,126 +25%
SO
35
STRS Ohio
Ohio
$90.9M 126,229 -18,883 -13%
TCIM
36
TIAA CREF Investment Management
New York
$90.7M 125,892 -28,057 -18%
Legal & General Group
37
Legal & General Group
United Kingdom
$87.3M 121,270 +4,283 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$83.5M 115,977 +37,393 +48%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$77.5M 109,900 +109,900 New
O
40
OppenheimerFunds
New York
$76.7M 106,502 -21,468 -17%
ZCI
41
Zevenbergen Capital Investments
Washington
$70.9M 98,424 -708 -0.7%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$67.9M 94,209 +1,022 +1%
Axa
43
Axa
France
$63.6M 88,244 -5,190 -6%
SEI Investments
44
SEI Investments
Pennsylvania
$62.2M 86,364 +21,868 +34%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$61.5M 85,351 +4,023 +5%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$61.2M 84,938 +84,938 New
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$59.9M 83,221 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$58.3M 80,933 -1,388 -2%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$58M 80,479 +7,689 +11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$57.5M 79,886 -2,400 -3%
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