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Chipotle Mexican Grill
CMG

Overview Fund Activity

516 hedge funds and large institutions have $21B invested in Chipotle Mexican Grill in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 66 closing their positions.

Holders
516
Holders Change
-12
Holders Change %
-2.27%
% of All Funds
14.42%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.45%
New
55
Increased
191
Reduced
195
Closed
66
Calls
$1.28B
Puts
$2.16B
Net Calls
-$884M
Net Calls Change
-$370M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
WRF
2
Waddell & Reed Financial
Kansas
$409M
3
MCM
3
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
5
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
4
Wells Fargo
California
$363M
5
JHIU
5
Janus Henderson Investors US
Colorado
$412M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
526
UBS O'Connor
Illinois
– – -12,237 Closed
AL
527
Airain Ltd
Guernsey
– – -11,926 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
528
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -11,730 Closed
Marshall Wace
529
Marshall Wace
United Kingdom
– – -11,356 Closed
Simplex Trading
530
Simplex Trading
Illinois
– – -10,761 Closed
IRF
531
IBM Retirement Fund
New York
– – -7,584 Closed
ACM
532
Archon Capital Management
Washington
– – -6,085 Closed
VKH
533
Virtu KCG Holdings
New York
– – -5,801 Closed
Walleye Trading
534
Walleye Trading
New York
– – -5,715 Closed
JAFL
535
Jay A. Fishman Ltd
Michigan
– – -4,370 Closed
Squarepoint
536
Squarepoint
New York
– – -3,828 Closed
SI
537
Standard Investments
New York
– – -2,932 Closed
JT
538
Jump Trading
Illinois
– – -2,551 Closed
OAMG
539
Odey Asset Management Group
United Kingdom
– – -2,500 Closed
CANY
540
Caxton Associates (New York)
New York
– – -2,500 Closed
NAM
541
NorthCoast Asset Management
Connecticut
– – -2,050 Closed
HI
542
HBK Investments
Texas
– – -2,044 Closed
TH
543
Timber Hill
Connecticut
– – -2,031 Closed
JG
544
Jefferies Group
New York
– – -1,920 Closed
GAM
545
Gotham Asset Management
New York
– – -1,847 Closed
WMSA
546
Weiss Multi-Strategy Advisers
New York
– – -1,805 Closed
WP
547
WMS Partners
Maryland
– – -1,527 Closed
AIM
548
Assured Investment Management
New York
– – -1,456 Closed
Twin Tree Management
549
Twin Tree Management
Texas
– – -1,406 Closed
LP
550
LMR Partners
United Kingdom
– – -1,143 Closed
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