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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
526
Winch Advisory Services
Wisconsin
$4K +$4K +300 New
TWA
527
TCI Wealth Advisors
Arizona
$3K – – –
TFO
528
Tarbox Family Office
California
$3K – – –
TC
529
Trust Company
Kansas
$3K +$3K +250 New
IWM
530
Integrated Wealth Management
California
$3K +$3K +300 New
LWA
531
Lowe Wealth Advisors
Maryland
$1K – – –
MWAN
532
Mariner Wealth Advisors (NYC)
Kansas
$1K +$1K +100 New
CPA
533
Cowen Prime Advisors
New York
$1K +$1K +100 New
FNBOO
534
First National Bank of Omaha
Nebraska
$466 -$25 -2,000 -5%
WRF
535
Waddell & Reed Financial
Kansas
– -$112M -8,204,900 Closed
1832 Asset Management
536
1832 Asset Management
Ontario, Canada
– -$81.9M -6,067,500 Closed
FA
537
Friess Associates
Delaware
– -$26.3M -1,924,600 Closed
CCM
538
Cadian Capital Management
New York
– -$18.5M -1,349,650 Closed
Voloridge Investment Management
539
Voloridge Investment Management
Florida
– -$13.7M -1,000,000 Closed
SC
540
Shellback Capital
Massachusetts
– -$12.3M -900,000 Closed
HCMT
541
Highland Capital Management (Texas)
Texas
– -$12.2M -887,500 Closed
BPM
542
Bronson Point Management
Connecticut
– -$10.4M -760,000 Closed
CEP
543
Chicago Equity Partners
Illinois
– -$10.3M -753,100 Closed
ACM
544
Archon Capital Management
Washington
– -$8.18M -597,500 Closed
EAM
545
EverPoint Asset Management
Connecticut
– -$7.08M -517,050 Closed
Mackenzie Financial
546
Mackenzie Financial
Ontario, Canada
– -$4.94M -360,900 Closed
JG
547
Jefferies Group
New York
– -$3.78M -276,300 Closed
HCM
548
Highbridge Capital Management
New York
– -$3.7M -270,500 Closed
QIM
549
Quantitative Investment Management
Virginia
– -$3.22M -235,000 Closed
CGI
550
CI Global Investments
California
– -$2.74M -200,000 Closed
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