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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
2
Two Sigma Investments
Two Sigma Investments
New York
$114M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
TCP
Tourbillon Capital Partners
New York
$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Wells Fargo
Wells Fargo
California
$548M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$33.3M -$1.33M -102,450 -4%
CS
77
Credit Suisse
Switzerland
$30.9M -$3.84M -295,300 -11%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$30.6M +$1.16M +88,900 +4%
PPA
79
Parametric Portfolio Associates
Washington
$30.1M -$1.15M -88,550 -4%
William Blair & Company
80
William Blair & Company
Illinois
$29.2M +$2.76M +211,950 +10%
Principal Financial Group
81
Principal Financial Group
Iowa
$28.6M -$1.48M -113,600 -5%
MTB
82
Mizuho Trust & Banking
Japan
$28.4M +$2.3M +176,900 +9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$28.4M -$217K -16,650 -0.8%
SCM
84
Stevens Capital Management
Pennsylvania
$28M +$28M +2,152,050 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$27.6M +$6.12M +470,350 +28%
CIP
86
Chartwell Investment Partners
Pennsylvania
$27.5M +$16.4M +1,257,750 +147%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27M -$3.1M -237,950 -10%
UBS Group
88
UBS Group
Switzerland
$26.7M -$918K -70,550 -3%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$25.5M +$2.57M +197,250 +11%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$25.2M -$1.96M -150,750 -7%
Barclays
91
Barclays
United Kingdom
$24.7M +$13.4M +1,033,750 +120%
RIM
92
Rainier Investment Management
Washington
$24.6M +$17.9M +1,377,500 +266%
Fidelity International
93
Fidelity International
Bermuda
$23.8M -$1.99M -153,150 -8%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$23.7M -$6.48M -497,950 -22%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M -$1.14M -87,450 -5%
BJ
96
BlackRock Japan
Japan
$22.7M -$1.85M -141,950 -8%
MCM
97
Maryland Capital Management
Maryland
$22M +$557K +42,850 +3%
WCM
98
Windward Capital Management
California
$21.4M +$5.07M +389,300 +31%
UOC
99
UBS O'Connor
Illinois
$21M +$20.5M +1,574,950 +4,038%
MCM
100
Marsico Capital Management
Colorado
$20.8M +$13.2M +1,014,100 +173%
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