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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 Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$12.3M +$5.61M +389,100 +84%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$12.2M -$1.66M -115,000 -12%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$12.2M -$949K -65,850 -7%
National Pension Service
129
National Pension Service
South Korea
$12.2M +$364K +25,300 +3%
VFA
130
Virtus Fund Advisers
Connecticut
$12.2M +$302K +20,950 +3%
Credit Agricole
131
Credit Agricole
France
$11.8M +$660K +45,850 +6%
CAM
132
Centre Asset Management
New York
$11.3M +$180K +12,500 +2%
Citigroup
133
Citigroup
New York
$11.3M -$5.95M -412,750 -34%
Aviva
134
Aviva
United Kingdom
$11.3M -$257K -17,850 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$11.3M -$2.63M -182,400 -19%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$11.3M +$2.15M +149,350 +24%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$699K +48,500 +7%
MFAM
138
Motley Fool Asset Management
Virginia
$10.9M – – –
AIM
139
Artemis Investment Management
United Kingdom
$10.8M +$4.25M +295,300 +65%
CPIM
140
Columbia Partners Investment Management
Virginia
$10.5M -$275K -19,100 -3%
CCI
141
Columbus Circle Investors
$10.4M +$10.4M +724,650 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$10.2M -$156K -10,850 -2%
MFWM
143
Motley Fool Wealth Management
Virginia
$10.2M +$1.92M +133,350 +23%
QIM
144
Quantitative Investment Management
Virginia
$10M +$10M +695,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.94M +$144K +10,000 +1%
CFB
146
Cullen/Frost Bankers
Texas
$9.91M +$107K +7,450 +1%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$9.74M +$968K +67,200 +11%
CL
148
CIM LLC
New York
$9.55M +$2.16K +150 +0%
FT
149
Fiduciary Trust
Massachusetts
$9.26M +$939K +65,150 +11%
GH
150
GAM Holding
Switzerland
$9.24M +$1.32M +91,400 +17%
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