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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.

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
1
Viking Global Investors
Connecticut
$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M
3
Morgan Stanley
3
Morgan Stanley
New York
$194M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BA
5
BlackRock Advisors
Delaware
$112M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$42.4M 88,314 +88,314 New
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$41.5M 86,588 +6,109 +8%
Barclays
53
Barclays
United Kingdom
$41.4M 86,412 +59,912 +226%
PPA
54
Parametric Portfolio Associates
Washington
$40.3M 83,922 +41,148 +96%
BlackRock
55
BlackRock
New York
$40.3M 83,906 +11,996 +17%
Charles Schwab
56
Charles Schwab
California
$38.6M 80,494 +2,648 +3%
Prudential Financial
57
Prudential Financial
New Jersey
$38.6M 80,369 +23,690 +42%
Ameriprise
58
Ameriprise
Minnesota
$38.1M 79,465 -111,136 -58%
Capital World Investors
59
Capital World Investors
California
$37.6M 78,390 – –
Invesco
60
Invesco
Georgia
$37.6M 78,271 +8,685 +12%
T
61
TOBAM
France
$36.8M 76,736 +35,445 +86%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$36.8M 76,686 -3,200 -4%
PI
63
Putnam Investments
Massachusetts
$36.5M 76,094 +75,341 +10,005%
O
64
OppenheimerFunds
New York
$34M 70,791 -35,711 -34%
SEI Investments
65
SEI Investments
Pennsylvania
$33.3M 69,450 -16,914 -20%
Capital International Investors
66
Capital International Investors
California
$33M 68,800 – –
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$31.4M 65,518 +4,268 +7%
CS
68
Credit Suisse
Switzerland
$30.9M 64,490 +7,440 +13%
MC
69
Maplelane Capital
New York
$28.8M 60,051 +60,051 New
MCMC
70
Matrix Capital Management Company
New Hampshire
$28.8M 60,000 +60,000 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$27.9M 58,058 +20,195 +53%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$27.8M 57,961 -8,510 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$27.6M 57,507 +904 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M 55,242 -1,695 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$26.3M 54,782 +53,615 +4,594%
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