CMG icon

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 %
WCM
101
Windward Capital Management
California
$16.1M 33,635 +7,612 +29%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$15.1M 31,406 -10,537 -25%
Simplex Trading
103
Simplex Trading
Illinois
$14.9M 30,963 +30,963 New
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$14.6M 30,000 -79,900 -73%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$14.6M 30,467 -8,674 -22%
AAM
106
Ardevora Asset Management
United Kingdom
$14.3M 29,800 +20,200 +210%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.3M 27,739 +26,458 +2,065%
UBS Group
108
UBS Group
Switzerland
$12.7M 26,567 +2,519 +10%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$12.5M 26,080 +259 +1%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$12M 25,000 -6,500 -21%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$12M 24,926 -5,470 -18%
PI
112
PGGM Investments
Netherlands
$11.9M 24,896 -865 -3%
VRS
113
Virginia Retirement Systems
Virginia
$11.5M 23,962 -1,392 -5%
TIM
114
Thornburg Investment Management
New Mexico
$11.5M 23,899 +23,899 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 23,832 -1,978 -8%
MFWM
116
Motley Fool Wealth Management
Virginia
$11.3M 23,585 +9,415 +66%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.1M 23,090 -170 -0.7%
Brown Advisory
118
Brown Advisory
Maryland
$10.8M 22,443 -7,810 -26%
BAM
119
Burnham Asset Management
New York
$10.6M 22,042 – –
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$10.1M 20,980 -906 -4%
JG
121
Jefferies Group
New York
$9.75M 20,311 +20,311 New
DFO
122
Duquesne Family Office
New York
$9.69M 20,200 +20,200 New
FMI
123
Factory Mutual Insurance
Massachusetts
$9.6M 20,000 +20,000 New
Canada Life
124
Canada Life
Manitoba, Canada
$9.37M 19,513 +1,498 +8%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$9.12M 19,000 +19,000 New
3 4
5
6 7