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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.

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

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
Wells Fargo
Wells Fargo
California
$401M
3
Sands Capital Management
Sands Capital Management
Virginia
$1.09B
4
TCP
Tourbillon Capital Partners
New York
$0
5
American Century Companies
American Century Companies
Missouri
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
501
Advisory Services Network
Georgia
$7K -$583 -50 -8%
LWM
502
Lenox Wealth Management
Ohio
$7K – – –
RCG
503
Ruggie Capital Group
Florida
$7K – – –
GXMC
504
Global X Management Company
New York
$7K +$7K +600 New
RIA
505
Regal Investment Advisors
Michigan
$6K -$48K -4,000 -89%
MCM
506
Manchester Capital Management
Vermont
$6K – – –
LWM
507
LBA Wealth Management
Florida
$6K – – –
KCPG
508
Kavar Capital Partners Group
Kansas
$6K +$6K +500 New
WEC
509
Winslow Evans & Crocker
Massachusetts
$5.45K – – –
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
SIG
511
Stanford Investment Group
California
$5K – – –
BFEC
512
Benjamin F. Edwards & Company
Missouri
$5K +$5K +400 New
ST
513
Spot Trading
Illinois
$4K -$1.86M -163,000 -100%
DBT
514
Dubuque Bank & Trust
Iowa
$4K – – –
JWA
515
JFS Wealth Advisors
Pennsylvania
$4K – – –
WAS
516
Winch Advisory Services
Wisconsin
$4K – – –
BWA
517
Burt Wealth Advisors
Maryland
$4K – – –
FCCM
518
First City Capital Management
Georgia
$3.63K +$3.63K +300 New
PG
519
Patten Group
Tennessee
$3.02K +$3.02K +250 New
TC
520
Trust Company
Kansas
$3K – – –
ATC
521
Adirondack Trust Company
New York
$3K +$3K +250 New
TWMP
522
Taylor Wealth Management Partners
Massachusetts
$3K +$3K +250 New
TFO
523
Tarbox Family Office
California
$2K – – –
CPA
524
Cowen Prime Advisors
New York
$2K +$1K +100 +100%
S
525
SignatureFD
Georgia
$2K +$2K +200 New
19 20
21
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