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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 %
Capital World Investors
51
Capital World Investors
California
$56.5M 78,390 – –
Charles Schwab
52
Charles Schwab
California
$56.1M 77,846 +3,020 +4%
GC
53
Guggenheim Capital
Illinois
$55.1M 76,563 -25,537 -25%
Federated Hermes
54
Federated Hermes
Pennsylvania
$53M 73,553 -9,735 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$52.3M 72,587 +5,200 +8%
BlackRock
56
BlackRock
New York
$51.8M 71,910 +4,527 +7%
Invesco
57
Invesco
Georgia
$50.1M 69,586 -4,966 -7%
Capital International Investors
58
Capital International Investors
California
$49.6M 68,800 – –
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$47.9M 66,471 +63,358 +2,035%
DDC
60
DF Dent & Co
Maryland
$47M 65,233 -9,330 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$46.4M 64,459 +7,273 +13%
BIM
62
BlackRock Investment Management
Delaware
$46.3M 64,276 +88 +0.1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$44.1M 61,250 -3,094 -5%
FCM
64
Frontier Capital Management
Massachusetts
$41.5M 57,594 +2,549 +5%
CS
65
Credit Suisse
Switzerland
$41.1M 57,050 +13,763 +32%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$41M 56,937 -1,591 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$40.8M 56,679 -30,945 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$40.8M 56,603 -100 -0.2%
NFA
69
Nationwide Fund Advisors
Ohio
$40.8M 56,595 +728 +1%
Millennium Management
70
Millennium Management
New York
$37.4M 51,907 -3,909 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$35.8M 49,735 +651 +1%
APG Asset Management
72
APG Asset Management
Netherlands
$34.8M 48,353 -2,827 -6%
EAM
73
EverPoint Asset Management
Connecticut
$34M 47,200 +47,200 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$33.8M 46,913 -659 -1%
MTB
75
Mizuho Trust & Banking
Japan
$33.6M 46,598 +2,106 +5%
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