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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$233M
3
Morgan Stanley
Morgan Stanley
New York
+$106M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
5
BA
BlackRock Advisors
Delaware
+$99.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$765M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$355M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$217M
4
Citadel Advisors
Citadel Advisors
Florida
-$196M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
476
People's United Financial
Connecticut
$41K -$16.9K -1,750 -29%
IWM
477
Integrated Wealth Management
California
$39K +$39K +4,100 New
SFPIA
478
Stevens First Principles Investment Advisors
California
$36K – – –
FFC
479
First Financial Corp
Indiana
$36K – – –
PFS
480
Physicians Financial Services
North Carolina
$36K +$36K +3,750 New
WA
481
WealthTrust-Arizona
Arizona
$34K +$26.8K +2,800 +373%
HR
482
Howe & Rusling
New York
$29K +$29K +3,000 New
MFBTD
483
MB Financial Bank - Trust Department
Illinois
$28K – – –
ZB
484
Zions Bancorporation
Utah
$26K +$464 +50 +2%
MWP
485
MYCIO Wealth Partners
Pennsylvania
$26K +$26K +2,700 New
VCM
486
Versant Capital Management
Arizona
$26K +$26K +2,800 New
PMFA
487
Plante Moran Financial Advisors
Michigan
$25K +$5.19K +550 +26%
FHA
488
First Horizon Advisors
Tennessee
$25K +$24.5K +2,600 +5,200%
VCAM
489
Valentine Capital Asset Management
California
$23K +$23K +2,500 New
WTC
490
WhitTier Trust Company
Nevada
$22K +$22K +2,250 New
AOWM
491
Alpha Omega Wealth Management
Virginia
$22K +$22K +2,250 New
AC
492
Alexandria Capital
Virginia
$21K +$15.8K +1,650 +300%
ADL
493
Asset Dedication LLC
California
$19K +$19K +1,950 New
Nuveen Asset Management
494
Nuveen Asset Management
Illinois
$15.8K -$8.05K -838,400 -34%
Manulife (Manufacturers Life Insurance)
495
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9K -$622 -64,850 -4%
Lazard Asset Management
496
Lazard Asset Management
New York
$14K +$2.8K +300 +25%
MFW
497
Mosaic Family Wealth
Missouri
$14K +$14K +1,500 New
SC
498
Saturna Capital
Washington
$14K +$14K +1,500 New
TWA
499
TCI Wealth Advisors
Arizona
$12K – – –
FIB
500
First Interstate Bank
Montana
$12K – – –
18 19
20
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