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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 %
William Blair & Company
76
William Blair & Company
Illinois
$32.5M 45,065 -4,343 -9%
Principal Financial Group
77
Principal Financial Group
Iowa
$31.5M 43,696 -972 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$31M 42,976 -165,087 -79%
PPA
79
Parametric Portfolio Associates
Washington
$30.8M 42,774 -889 -2%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$30.2M 41,943 -4,362 -9%
T
81
TOBAM
France
$29.7M 41,291 +33,900 +459%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28.4M 39,383 +306 +0.8%
BJ
83
BlackRock Japan
Japan
$28.3M 39,222 +3,660 +10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$28.2M 39,141 +15,308 +64%
RFC
85
Russell Frank Company
Washington
$27.7M 38,431 -37,451 -49%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$27.3M 37,863 +17,243 +84%
MCM
87
Maryland Capital Management
Maryland
$24.9M 34,524 -441 -1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$23.8M 33,016 -185 -0.6%
USAA
89
United Services Automobile Association
Texas
$23.4M 32,542 +2,026 +7%
AAMU
90
Amundi Asset Management US
Massachusetts
$23M 31,954 +2,007 +7%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$22.7M 31,500 +31,500 New
TA
92
Teachers Advisors
New York
$22.4M 31,149 -254 -0.8%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$21.9M 30,396 +5,800 +24%
Brown Advisory
94
Brown Advisory
Maryland
$21.8M 30,253 +2,053 +7%
Fidelity International
95
Fidelity International
Bermuda
$21.1M 29,228 -4,973 -15%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$19.9M 27,611 -97,207 -78%
TAM
97
Tocqueville Asset Management
New York
$19.9M 27,586 +625 +2%
IG
98
Ithaka Group
Virginia
$19.6M 27,247 +3,438 +14%
Barclays
99
Barclays
United Kingdom
$19.1M 26,500 -31,494 -54%
WCM
100
Windward Capital Management
California
$18.7M 26,023 -5,199 -17%
2 3
4
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