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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 %
RIM
551
Rainier Investment Management
Washington
– -$13.5M -937,000 Closed
RI
552
Redwood Investments
Massachusetts
– -$13.2M -913,350 Closed
WCP
553
Waterfront Capital Partners
New York
– -$12.4M -860,000 Closed
CAM
554
Centre Asset Management
New York
– -$11.3M -786,000 Closed
AIM
555
Artemis Investment Management
United Kingdom
– -$10.8M -749,950 Closed
CCI
556
Columbus Circle Investors
– -$10.4M -724,650 Closed
Jacobs Levy Equity Management
557
Jacobs Levy Equity Management
New Jersey
– -$8.8M -610,850 Closed
PP
558
PDT Partners
New York
– -$7.27M -504,850 Closed
MAM
559
Mark Asset Management
New York
– -$6.91M -479,800 Closed
BPB
560
Badgley, Phelps & Bell
Washington
– -$4.97M -344,900 Closed
TI
561
Turner Investments
Pennsylvania
– -$4.93M -342,000 Closed
WG
562
Winton Group
United Kingdom
– -$4.71M -327,150 Closed
LCM
563
Landscape Capital Management
New Jersey
– -$4.39M -305,000 Closed
BCM
564
Bridgeway Capital Management
Texas
– -$4.03M -280,000 Closed
AIMCA
565
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.39M -235,000 Closed
HIM
566
Hutchens Investment Management
New Hampshire
– -$2.83M -196,550 Closed
MFS
567
McNamara Financial Services
Massachusetts
– -$2.83M -196,550 Closed
CCM
568
Cadence Capital Management
Massachusetts
– -$2.73M -189,500 Closed
IAM
569
Impala Asset Management
Florida
– -$2.48M -171,800 Closed
BLM
570
Bennett Lawrence Management
New York
– -$2.44M -169,650 Closed
PI
571
PineBridge Investments
New York
– -$2.41M -167,000 Closed
FAM
572
Fortaleza Asset Management
Illinois
– -$2.05M -142,200 Closed
CAM
573
ClariVest Asset Management
California
– -$2.04M -141,800 Closed
NA
574
Navellier & Associates
Nevada
– -$1.95M -135,100 Closed
IPC
575
Independent Portfolio Consultants
Florida
– -$1.93M -134,000 Closed
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