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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$19.7M +$7.6M +585,400 +63%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$19.6M -$33.7M -2,587,500 -63%
MHP
103
Manatuck Hill Partners
Connecticut
$19.4M -$15.1M -1,160,000 -44%
USAA
104
United Services Automobile Association
Texas
$19.3M +$3.17M +243,350 +20%
Brown Advisory
105
Brown Advisory
Maryland
$18.9M +$1.07M +82,050 +6%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$18.6M -$1.09M -83,950 -6%
BAPIM
107
British Airways Pensions Investment Management
United Kingdom
$18.5M -$7.34M -564,000 -28%
PI
108
PGGM Investments
Netherlands
$18.2M +$18.2M +1,402,200 New
TAM
109
Tocqueville Asset Management
New York
$18M +$6.47M +497,250 +56%
VRS
110
Virginia Retirement Systems
Virginia
$17.5M +$591K +45,400 +4%
First Trust Advisors
111
First Trust Advisors
Illinois
$17.3M -$14.7M -1,126,500 -46%
Citigroup
112
Citigroup
New York
$17.2M +$2.57M +197,650 +18%
IG
113
Ithaka Group
Virginia
$16.8M -$1.7M -130,750 -9%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$16.6M -$6.67M -512,850 -29%
BAM
115
Burnham Asset Management
New York
$16.3M – – –
QI
116
Qualcomm Inc
California
$16.3M – – –
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.2M +$532K +40,850 +3%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.4M -$423K -32,500 -3%
FAM
119
Fred Alger Management
New York
$15.4M +$3.02M +232,050 +24%
CPC
120
Cookson Peirce & Co
Pennsylvania
$14.7M +$1.09M +83,600 +8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$14.3M -$5.32M -409,050 -27%
HW
122
Hancock Whitney
Mississippi
$13.4M +$13.4M +1,026,350 New
JCM
123
Jag Capital Management
Missouri
$13.2M +$2.38M +183,200 +22%
LCM
124
Logan Capital Management
Pennsylvania
$13.2M +$4.04M +310,250 +44%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$13.2M -$2.55M -195,900 -16%
3 4
5
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