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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 %
SCM
101
Stevens Capital Management
Pennsylvania
$17.3M -$8.76M -724,400 -34%
Brown Advisory
102
Brown Advisory
Maryland
$17.1M -$546K -45,150 -3%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$16.8M +$1.44M +118,900 +9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$5.17M -427,600 -24%
IA
105
Icon Advisers
Colorado
$16.6M +$6.05M +500,000 +57%
TAM
106
Tocqueville Asset Management
New York
$16.3M -$407K -33,650 -2%
PI
107
PGGM Investments
Netherlands
$15.8M -$1.14M -94,000 -7%
BAM
108
Burnham Asset Management
New York
$15.2M – – –
QI
109
Qualcomm Inc
California
$15.1M – – –
RIM
110
Rainier Investment Management
Washington
$15.1M -$7.83M -647,000 -34%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$15M +$10.9K +900 +0.1%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$14.9M -$7.12M -588,250 -32%
Citigroup
113
Citigroup
New York
$14.5M -$1.51M -125,150 -9%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$14.5M +$175K +14,500 +1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$14.4M +$5.76M +475,800 +66%
IG
116
Ithaka Group
Virginia
$14.4M -$1.19M -98,250 -8%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$14.2M +$5.1M +421,850 +56%
SIMG
118
Stephens Investment Management Group
Texas
$13.9M +$4.61M +381,250 +50%
HW
119
Hancock Whitney
Mississippi
$13.4M – – –
DL
120
Delta Lloyd
Netherlands
$12.9M +$2.63M +217,150 +25%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$12.7M -$223K -15,000 -2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$12.5M -$4.81M -397,800 -28%
CGI
123
CI Global Investments
California
$12.1M +$12.1M +1,000,000 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$11.7M -$6.53M -539,900 -36%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$11.7M – – –
3 4
5
6 7