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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$29.7M +$3.27M +269,950 +12%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$28.8M -$17.3M -1,425,950 -37%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$28.8M +$297K +24,550 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$27M +$402K +33,200 +2%
MTB
80
Mizuho Trust & Banking
Japan
$26.9M +$482K +39,850 +2%
PPA
81
Parametric Portfolio Associates
Washington
$26.4M -$1.62M -133,850 -6%
CS
82
Credit Suisse
Switzerland
$26.2M -$2.56M -211,400 -9%
JIM
83
Jupiter Investment Management
United Kingdom
$23.9M +$22.3M +1,843,900 +1,418%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.6M -$1.46M -120,700 -6%
BJ
85
BlackRock Japan
Japan
$21.5M +$382K +31,550 +2%
MCM
86
Maryland Capital Management
Maryland
$21.2M +$721K +59,600 +4%
SI
87
Scout Investments
Missouri
$20.7M -$10.6M -879,800 -34%
Fidelity International
88
Fidelity International
Bermuda
$20.7M -$1.43M -118,050 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$20.1M -$5.58M -461,000 -22%
TA
90
Teachers Advisors
New York
$19M -$21.6M -1,787,800 -53%
UBS Group
91
UBS Group
Switzerland
$18.9M -$5.95M -491,650 -24%
WCM
92
Windward Capital Management
California
$18.9M -$973K -80,450 -5%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$18.5M -$4.98M -411,900 -21%
USAA
94
United Services Automobile Association
Texas
$18.5M +$471K +38,900 +3%
PG
95
PEAK6 Group
Illinois
$18.2M +$15.6M +1,288,700 +592%
AAMU
96
Amundi Asset Management US
Massachusetts
$18.1M +$10.7M +881,850 +143%
Canada Life
97
Canada Life
Manitoba, Canada
$18M -$335K -27,750 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$4.55M +375,650 +34%
VRS
99
Virginia Retirement Systems
Virginia
$17.6M +$1.33M +110,050 +8%
BA
100
Bridgewater Associates
Connecticut
$17.4M +$13.1M +1,085,000 +310%
2 3
4
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