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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
$194M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M
5
BA
BlackRock Advisors
Delaware
$112M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$194M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Wells Fargo
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
526
Dubuque Bank & Trust
Iowa
$3K – – –
CFA
527
Carroll Financial Associates
North Carolina
$3K – – –
BWA
528
Burt Wealth Advisors
Maryland
$3K – – –
TC
529
Trust Company
Kansas
$2.4K – – –
PG
530
Patten Group
Tennessee
$2.4K – – –
Winslow Capital Management
531
Winslow Capital Management
Minnesota
$2K -$217M -27,180,350 -100%
PFBT
532
Parkside Financial Bank & Trust
Missouri
$2K -$4K -500 -67%
PCP
533
Proficio Capital Partners
Massachusetts
$2K +$2K +250 New
CCM
534
Cupps Capital Management
Illinois
$1K -$1.33M -265,850 -100%
AF
535
Arrow Financial
New York
$1K -$1.61M -160,750 -100%
TDC
536
Thompson Davis & Co
Virginia
$1K -$57.7K -8,650 -98%
SIM
537
Sonora Investment Management
Arizona
$1K -$1.33K -200 -57%
LWA
538
Lowe Wealth Advisors
Maryland
$1K – – –
AssetMark Inc
539
AssetMark Inc
California
$1K +$1K +100 New
FNBOO
540
First National Bank of Omaha
Nebraska
$360 – – –
Jennison Associates
541
Jennison Associates
New York
– -$765M -53,094,700 Closed
Citadel Advisors
542
Citadel Advisors
Florida
– -$196M -13,634,700 Closed
Lord, Abbett & Co
543
Lord, Abbett & Co
New Jersey
– -$61.2M -4,246,900 Closed
FCM
544
Frontier Capital Management
Massachusetts
– -$41.5M -2,879,700 Closed
EAM
545
EverPoint Asset Management
Connecticut
– -$34M -2,360,000 Closed
AAMU
546
Amundi Asset Management US
Massachusetts
– -$23M -1,597,700 Closed
Two Sigma Advisers
547
Two Sigma Advisers
New York
– -$19.9M -1,380,550 Closed
IG
548
Ithaka Group
Virginia
– -$19.6M -1,362,350 Closed
SIMG
549
Stephens Investment Management Group
Texas
– -$18.3M -1,267,750 Closed
CIP
550
Chartwell Investment Partners
Pennsylvania
– -$15.7M -1,089,000 Closed
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