CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

528 hedge funds and large institutions have $17.2B invested in Chipotle Mexican Grill in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 66 closing their positions.

Holders
528
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
14.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
63
Increased
200
Reduced
187
Closed
66
Calls
$1.03B
Puts
$1.54B
Net Calls
-$515M
Net Calls Change
-$42.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$557M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$521M
3
JHIU
3
Janus Henderson Investors US
Colorado
$408M
4
Jennison Associates
4
Jennison Associates
New York
$587M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$190M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$401M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.09B
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$49.8M +$146K +12,100 +0.3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49.2M +$250K +20,700 +0.5%
Deutsche Bank
53
Deutsche Bank
Germany
$47.5M +$15.4M +1,271,500 +48%
Capital World Investors
54
Capital World Investors
California
$47.4M – – –
MCM
55
Marsico Capital Management
Colorado
$47.2M +$27.8M +2,298,500 +144%
RFC
56
Russell Frank Company
Washington
$45.9M +$5.22M +431,550 +13%
Charles Schwab
57
Charles Schwab
California
$45.3M +$609K +50,350 +1%
DDC
58
DF Dent & Co
Maryland
$45.1M +$4.27M +353,300 +10%
Invesco
59
Invesco
Georgia
$45.1M +$1.43M +118,250 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$44M +$1.45M +119,600 +3%
Capital International Investors
61
Capital International Investors
California
$41.6M +$41.6M +3,440,000 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$40.8M +$1.09M +90,000 +3%
BlackRock
63
BlackRock
New York
$40.8M -$7.78M -642,900 -16%
SEI Investments
64
SEI Investments
Pennsylvania
$39M +$3.15M +260,550 +9%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$38.9M +$3.26M +269,300 +9%
BIM
66
BlackRock Investment Management
Delaware
$38.8M +$3.18M +263,050 +9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$35.4M -$906K -74,900 -2%
Barclays
68
Barclays
United Kingdom
$35M +$12.1M +1,001,450 +53%
AllianceBernstein
69
AllianceBernstein
Tennessee
$34.6M +$181K +14,950 +0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$34.3M -$139K -11,500 -0.4%
NFA
71
Nationwide Fund Advisors
Ohio
$33.8M -$228K -18,850 -0.7%
Millennium Management
72
Millennium Management
New York
$33.8M -$4.02M -332,350 -11%
FCM
73
Frontier Capital Management
Massachusetts
$33.3M -$182K -15,050 -0.5%
APG Asset Management
74
APG Asset Management
Netherlands
$31M – – –
William Blair & Company
75
William Blair & Company
Illinois
$29.9M +$2.71M +224,150 +10%
1 2
3
4 5