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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 %
FLPIM
601
F.L. Putnam Investment Management
Massachusetts
– -$362K -25,100 Closed
MYLI
602
Meiji Yasuda Life Insurance
Japan
– -$360K -25,000 Closed
RHBC
603
R.H. Bluestein & Co
Michigan
– -$335K -23,250 Closed
RBC
604
Ronald Blue & Co
Georgia
– -$305K -21,150 Closed
SI
605
Stephens Inc
Arkansas
– -$302K -20,950 Closed
RCM
606
Rotella Capital Management
Washington
– -$289K -20,050 Closed
FAM
607
Formidable Asset Management
Ohio
– -$288K -20,000 Closed
SCA
608
Secor Capital Advisors
New York
– -$282K -19,600 Closed
GG
609
Gofen & Glossberg
Illinois
– -$277K -19,200 Closed
ClearBridge Investments
610
ClearBridge Investments
New York
– -$260K -18,050 Closed
CFMC
611
Curbstone Financial Management Corp
New Hampshire
– -$259K -18,000 Closed
TCM
612
Tufton Capital Management
Maryland
– -$245K -17,000 Closed
AP
613
Advisor Partners
California
– -$242K -16,800 Closed
IT
614
Independence Trust
Tennessee
– -$238K -16,500 Closed
ACM
615
Argentus Capital Management
Texas
– -$227K -15,750 Closed
SRAM
616
Stone Ridge Asset Management
New York
– -$216K -15,000 Closed
SFM
617
Soros Fund Management
New York
– -$216K -15,000 Closed
DWT
618
Dorsey & Whitney Trust
South Dakota
– -$203K -14,050 Closed
CFA
619
Camarda Financial Advisors
Florida
– -$140K -9,700 Closed
BWP
620
Baldwin Wealth Partners
Massachusetts
– -$82K -5,700 Closed
SIG
621
Schooner Investment Group
Pennsylvania
– -$72K -5,000 Closed
RFS
622
Rockefeller Financial Services
New York
– -$65K -4,500 Closed
WTB
623
Washington Trust Bank
Washington
– -$41K -2,850 Closed
PSI
624
Pinnacle Summer Investments
Virginia
– -$22K -1,500 Closed
BCM
625
Brookstone Capital Management
Illinois
– -$13K -900 Closed
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