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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 %
DAS
551
Dynamic Advisor Solutions
Arizona
– – -1,042 Closed
PAM
552
PT Asset Management
Illinois
– – -900 Closed
OAC
553
OMERS Administration Corp
Ontario, Canada
– – -900 Closed
PC
554
Pier Capital
Connecticut
– – -869 Closed
HFS
555
HL Financial Services
Kentucky
– – -635 Closed
MSR
556
Main Street Research
Connecticut
– – -625 Closed
HIM
557
Hillsdale Investment Management
Ontario, Canada
– – -600 Closed
QT
558
Quantbot Technologies
New York
– – -569 Closed
EMG
559
Ellington Management Group
Connecticut
– – -500 Closed
NIT
560
NumerixS Investment Technologies
British Columbia, Canada
– – -500 Closed
QC
561
QCM Cayman
Texas
– – -478 Closed
GCP
562
GSA Capital Partners
United Kingdom
– – -461 Closed
WT
563
Washington Trust
Rhode Island
– – -409 Closed
BPC
564
Banque Pictet & Cie
Switzerland
– – -401 Closed
OHS
565
Odey Holdings (Switzerland)
Switzerland
– – -400 Closed
Tudor Investment Corp
566
Tudor Investment Corp
Connecticut
– – -400 Closed
YMRC
567
Yorktown Management & Research Company
Virginia
– – -400 Closed
VAM
568
Visium Asset Management
New York
– – -386 Closed
I
569
IberiaBank
Louisiana
– – -385 Closed
MF
570
Magnetar Financial
Illinois
– – -364 Closed
AGM
571
Alpine Global Management
New York
– – -344 Closed
FANJ
572
Financial Architects (New Jersey)
New Jersey
– – -79 Closed
PHK
573
Point72 Hong Kong
Hong Kong
– – -64 Closed
KA
574
Klingman & Associates
New York
– – -23 Closed
OSNBOA
575
Old Second National Bank of Aurora
Illinois
– – -15 Closed
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