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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 %
JAM
576
JW Asset Management
Florida
– -$1.76M -122,350 Closed
SFP
577
Santa Fe Partners
New Mexico
– -$1.74M -120,950 Closed
JIP
578
Jaffetilchin Investment Partners
Florida
– -$1.69M -117,550 Closed
ARTA
579
A.R.T. Advisors
New York
– -$1.62M -112,750 Closed
TWI
580
Thomas White International
Illinois
– -$1.6M -111,350 Closed
CC
581
Cipher Capital
New York
– -$1.58M -109,850 Closed
MJRIC
582
Mogy Joel R Investment Counsel
California
– -$1.47M -102,150 Closed
RCM
583
Reynolds Capital Management
Nevada
– -$1.19M -82,500 Closed
MFS
584
Monetta Financial Services
Illinois
– -$1.08M -75,000 Closed
PWP
585
Private Wealth Partners
California
– -$1.01M -70,000 Closed
OFS
586
Orrstown Financial Services
Pennsylvania
– -$971K -67,400 Closed
BCM
587
Barometer Capital Management
Ontario, Canada
– -$792K -55,000 Closed
CNAM
588
Campbell Newman Asset Management
Wisconsin
– -$774K -53,750 Closed
CL
589
CSS LLC
Illinois
– -$720K -50,000 Closed
SFG
590
SNS Financial Group
Minnesota
– -$720K -50,000 Closed
MC
591
Mathes Company
New York
– -$684K -47,500 Closed
GC
592
Globeflex Capital
California
– -$669K -46,450 Closed
QAM
593
Quantres Asset Management
Cayman Islands
– -$648K -45,000 Closed
JPMPWA
594
J.P. Morgan Private Wealth Advisors
California
– -$539K -37,450 Closed
PFP
595
Pinnacle Financial Partners
Tennessee
– -$441K -30,600 Closed
ZIM
596
Zacks Investment Management
Illinois
– -$439K -30,450 Closed
NPC
597
National Planning Corporation
California
– -$375K -30,450 Closed
W
598
Wealthfront
California
– -$389K -27,000 Closed
NG
599
NatWest Group
United Kingdom
– -$383K -26,600 Closed
WCM
600
Washington Capital Management
Washington
– -$381K -26,450 Closed
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