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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$18.6M 25,821 +977 +4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M 25,810 -1,858 -7%
PI
103
PGGM Investments
Netherlands
$18.6M 25,761 -403 -2%
SIMG
104
Stephens Investment Management Group
Texas
$18.3M 25,355 +2,385 +10%
VRS
105
Virginia Retirement Systems
Virginia
$18.3M 25,354 -3,693 -13%
BA
106
BlackRock Advisors
Delaware
$18M 24,922 +22,198 +815%
UBS Group
107
UBS Group
Switzerland
$17.3M 24,048 -7,212 -23%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$16.8M 23,260 -660 -3%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$16.7M 23,148 +22,219 +2,392%
BAM
110
Burnham Asset Management
New York
$15.9M 22,042 -3,050 -12%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$15.8M 21,886 +21,886 New
CIP
112
Chartwell Investment Partners
Pennsylvania
$15.7M 21,780 +2,930 +16%
DL
113
Delta Lloyd
Netherlands
$15.5M 21,505 +112 +0.5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$14.5M 20,172 -27,401 -58%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$13.7M 19,062 +17,896 +1,535%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$13.7M 19,049 -10,420 -35%
RIM
117
Rainier Investment Management
Washington
$13.5M 18,740 -6,210 -25%
RI
118
Redwood Investments
Massachusetts
$13.2M 18,267 +1,105 +6%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$13M 18,115 -263 -1%
Canada Life
120
Canada Life
Manitoba, Canada
$13M 18,015 -11,819 -40%
BWFM
121
Bridgewater Wealth & Financial Management
Maryland
$12.8M 17,743 +257 +1%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$12.7M 17,568 -243 -1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$12.5M 17,347 +170 +1%
LCM
124
Logan Capital Management
Pennsylvania
$12.5M 17,291 -1,352 -7%
WCP
125
Waterfront Capital Partners
New York
$12.4M 17,200 +17,200 New
3 4
5
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