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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$557M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$521M
3
JHIU
Janus Henderson Investors US
Colorado
$408M
4
Jennison Associates
Jennison Associates
New York
$587M
5
Renaissance Technologies
Renaissance Technologies
New York
$190M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
Wells Fargo
Wells Fargo
California
$401M
3
Sands Capital Management
Sands Capital Management
Virginia
$1.09B
4
TCP
Tourbillon Capital Partners
New York
$0
5
American Century Companies
American Century Companies
Missouri
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Chartwell Investment Partners
Pennsylvania
$11.4M -$14.2M -1,172,750 -55%
LCM
127
Logan Capital Management
Pennsylvania
$11.3M -$996K -82,350 -8%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M +$85.3K +7,050 +0.8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$11.1M -$93.8K -7,750 -0.8%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$10.8M -$106K -8,800 -1%
BWFM
131
Bridgewater Wealth & Financial Management
Maryland
$10.6M -$40.5K -3,350 -0.4%
RI
132
Redwood Investments
Massachusetts
$10.4M +$1.87M +154,200 +22%
Comerica Bank
133
Comerica Bank
Texas
$10.1M +$4.44M +366,900 +79%
VFA
134
Virtus Fund Advisers
Connecticut
$9.99M +$429K +35,450 +4%
National Pension Service
135
National Pension Service
South Korea
$9.97M +$1.24M +102,400 +14%
WG
136
Winton Group
United Kingdom
$9.81M -$1.91M -157,650 -16%
Aviva
137
Aviva
United Kingdom
$9.71M -$302K -25,000 -3%
CAM
138
Centre Asset Management
New York
$9.36M -$835K -69,000 -8%
CIA
139
CSat Investment Advisory
Michigan
$9.36M +$9.36M +773,300 New
Credit Agricole
140
Credit Agricole
France
$9.35M -$679K -56,100 -7%
MFAM
141
Motley Fool Asset Management
Virginia
$9.2M – – –
CPIM
142
Columbia Partners Investment Management
Virginia
$9.04M -$1.52M -125,850 -14%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$8.71M +$532K +44,000 +7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M +$5.91M +488,150 +212%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$8.5M +$7.31M +543,250 +614%
CFB
146
Cullen/Frost Bankers
Texas
$8.23M +$123K +10,150 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.23M -$60.5K -5,000 -0.7%
Asset Management One
148
Asset Management One
Japan
$8.04M +$5.72M +475,400 +247%
CL
149
CIM LLC
New York
$8.02M +$72K +5,950 +0.9%
MCM
150
McKinley Capital Management
Alaska
$7.92M -$243K -20,100 -3%
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