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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
+$282M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
3
JHIU
Janus Henderson Investors US
Colorado
+$231M
4
Jennison Associates
Jennison Associates
New York
+$104M
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.2M

Top Sellers

1
CCI
Columbus Circle Investors
-$143M
2
Wells Fargo
Wells Fargo
California
-$109M
3
Sands Capital Management
Sands Capital Management
Virginia
-$70.8M
4
TCP
Tourbillon Capital Partners
New York
-$68.3M
5
American Century Companies
American Century Companies
Missouri
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
526
Lowe Wealth Advisors
Maryland
$1K – – –
KCM
527
Karp Capital Management
California
$1K +$1K +100 New
FNBOO
528
First National Bank of Omaha
Nebraska
$466 – – –
CCI
529
Columbus Circle Investors
– -$143M -10,989,850 Closed
TCP
530
Tourbillon Capital Partners
New York
– -$68.3M -5,250,000 Closed
State of New Jersey Common Pension Fund D
531
State of New Jersey Common Pension Fund D
New Jersey
– -$41.6M -3,200,000 Closed
BAPIM
532
British Airways Pensions Investment Management
United Kingdom
– -$18.5M -1,420,500 Closed
CPC
533
Cookson Peirce & Co
Pennsylvania
– -$14.7M -1,133,000 Closed
JCM
534
Jag Capital Management
Missouri
– -$13.2M -1,017,800 Closed
DKCM
535
Davidson Kempner Capital Management
New York
– -$11.4M -875,000 Closed
Lord, Abbett & Co
536
Lord, Abbett & Co
New Jersey
– -$10.2M -783,950 Closed
RIM
537
RS Investment Management
California
– -$9.44M -725,200 Closed
MAM
538
Mark Asset Management
New York
– -$7.79M -598,950 Closed
EAM
539
Eagle Asset Management
Florida
– -$7.79M -598,350 Closed
ZDA
540
Zweig-DiMenna Associates
New York
– -$7.62M -585,500 Closed
RJA
541
Raymond James & Associates
Florida
– -$7.56M -581,000 Closed
ASC
542
Atalanta Sosnoff Capital
New York
– -$7.51M -577,550 Closed
CCM
543
Cadence Capital Management
Massachusetts
– -$5.86M -450,050 Closed
BCMNY
544
Buckingham Capital Management (New York)
New York
– -$5.84M -448,500 Closed
FP
545
Foundry Partners
Minnesota
– -$5.74M -441,000 Closed
NIP
546
Nicholas Investment Partners
California
– -$4.99M -383,300 Closed
WI
547
WBI Investments
New Jersey
– -$4.9M -376,700 Closed
3NC
548
300 North Capital
California
– -$4.23M -325,300 Closed
CCA
549
Catalyst Capital Advisors
New York
– -$3.45M -265,000 Closed
CCIA
550
Campbell & Co Investment Adviser
Maryland
– -$2.47M -190,000 Closed
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