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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.

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
1
Viking Global Investors
Connecticut
$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M
3
Morgan Stanley
3
Morgan Stanley
New York
$194M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BA
5
BlackRock Advisors
Delaware
$112M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$119M 247,903 +25,836 +12%
Norges Bank
27
Norges Bank
Norway
$115M 239,743 +3,349 +1%
TG
28
TCW Group
California
$114M 237,905 -17,390 -7%
BIM
29
BlackRock Investment Management
Delaware
$112M 234,350 +170,074 +265%
BA
30
BlackRock Advisors
Delaware
$112M 232,373 +207,451 +832%
AllianceBernstein
31
AllianceBernstein
Tennessee
$94.8M 197,656 +133,197 +207%
Franklin Resources
32
Franklin Resources
California
$91.4M 190,428 -149,222 -44%
HAM
33
HHR Asset Management
New Jersey
$87.2M 181,722 +28,951 +19%
GA
34
Geneva Advisors
Illinois
$79.9M 166,597 -3,447 -2%
Goldman Sachs
35
Goldman Sachs
New York
$77.6M 161,728 -107,641 -40%
UBS AM
36
UBS AM
Illinois
$77.2M 160,936 +33,587 +26%
Two Sigma Investments
37
Two Sigma Investments
New York
$74.2M 154,613 +144,509 +1,430%
TCP
38
Tourbillon Capital Partners
New York
$69.6M 145,000 +145,000 New
TCIM
39
TIAA CREF Investment Management
New York
$68.5M 142,674 +16,782 +13%
Legal & General Group
40
Legal & General Group
United Kingdom
$63.7M 132,676 +11,406 +9%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$49.5M 103,095 +19,874 +24%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$49.1M 102,305 +88,777 +656%
Swiss National Bank
43
Swiss National Bank
Switzerland
$47.6M 99,187 +26,600 +37%
Axa
44
Axa
France
$47M 98,038 +9,794 +11%
ZCI
45
Zevenbergen Capital Investments
Washington
$45.8M 95,460 -2,964 -3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$45.6M 95,014 +805 +0.9%
GC
47
Guggenheim Capital
Illinois
$44.3M 92,244 +15,681 +20%
AG
48
Aravt Global
New York
$43.2M 90,000 +90,000 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42.5M 87,577 +2,226 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42.5M 88,565 +7,632 +9%
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