CMG icon

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 %
T
551
TOBAM
France
– -$2.2M -160,950 Closed
GMIM
552
General Motors Investment Management
New York
– -$1.54M -112,550 Closed
SFP
553
Santa Fe Partners
New Mexico
– -$1.44M -105,400 Closed
FWCM
554
First Western Capital Management
California
– -$1.44M -105,100 Closed
TDC
555
Thompson Davis & Co
Virginia
– -$1.37M -99,950 Closed
CIP
556
Convergence Investment Partners
Florida
– -$1.36M -99,000 Closed
BOH
557
Bank of Hawaii
Hawaii
– -$1.2M -87,750 Closed
LOAMS
558
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.2M -87,500 Closed
EGM
559
Engineers Gate Manager
New York
– -$920K -67,200 Closed
B
560
Barings
North Carolina
– -$919K -67,150 Closed
AIM
561
abrdn Investment Management
United Kingdom
– -$871K -63,600 Closed
PP
562
Paloma Partners
Connecticut
– -$845K -61,700 Closed
HHC
563
Hutchin Hill Capital
New York
– -$548K -40,000 Closed
OAC
564
OMERS Administration Corp
Ontario, Canada
– -$548K -40,000 Closed
PAM
565
Paradigm Asset Management
New York
– -$493K -36,000 Closed
Belvedere Trading
566
Belvedere Trading
Illinois
– -$465K -34,000 Closed
AGM
567
Alpine Global Management
New York
– -$453K -33,100 Closed
BC
568
Banced Corp
Illinois
– -$292K -21,350 Closed
NIT
569
NumerixS Investment Technologies
British Columbia, Canada
– -$274K -20,000 Closed
JIC
570
Johnson Investment Counsel
Ohio
– -$260K -19,050 Closed
Mariner
571
Mariner
Kansas
– -$255K -18,650 Closed
TSS
572
Two Sigma Securities
New York
– -$249K -18,200 Closed
AG
573
Algert Global
California
– -$246K -18,000 Closed
IB
574
Intrust Bank
Kansas
– -$217K -15,850 Closed
DWT
575
Dorsey & Whitney Trust
South Dakota
– -$209K -15,250 Closed
20 21 22
23
24