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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 %
MTB
76
Mizuho Trust & Banking
Japan
$26M 53,532 +6,934 +15%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$24.5M 51,148 +28,000 +121%
TGA
78
Trilogy Global Advisors
Florida
$24.4M 50,796 +50,796 New
HCM
79
Highbridge Capital Management
New York
$24.4M 50,751 +50,751 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$23.9M 49,808 +73 +0.1%
TA
81
Teachers Advisors
New York
$22.9M 47,768 +16,619 +53%
NFA
82
Nationwide Fund Advisors
Ohio
$22.8M 47,548 -9,047 -16%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$22.2M 46,313 -600 -1%
William Blair & Company
84
William Blair & Company
Illinois
$21.5M 44,717 -348 -0.8%
Principal Financial Group
85
Principal Financial Group
Iowa
$21.3M 44,310 +614 +1%
GCP
86
GSA Capital Partners
United Kingdom
$20.9M 43,631 +43,631 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$20.5M 42,677 +9,661 +29%
DDC
88
DF Dent & Co
Maryland
$20.3M 42,203 -23,030 -35%
Deutsche Bank
89
Deutsche Bank
Germany
$20.2M 42,018 -73,959 -64%
APG Asset Management
90
APG Asset Management
Netherlands
$20M 41,693 -6,660 -14%
KCM
91
Kornitzer Capital Management
Kansas
$19.3M 40,231 +38,120 +1,806%
MCM
92
Maryland Capital Management
Maryland
$19.3M 40,205 +5,681 +16%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$19.3M 40,127 +40,127 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.8M 39,229 -154 -0.4%
BJ
95
BlackRock Japan
Japan
$18.8M 39,192 -30 -0.1%
EAM
96
Eagle Asset Management
Florida
$18.2M 37,966 +37,966 New
SI
97
Scout Investments
Missouri
$17.3M 36,051 +30,481 +547%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$17.2M 35,891 +20,202 +129%
PG
99
PEAK6 Group
Illinois
$16.8M 35,082 +27,896 +388%
Millennium Management
100
Millennium Management
New York
$16.3M 33,915 -17,992 -35%
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