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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$8.82M -$321K -33,450 -4%
Twin Tree Management
127
Twin Tree Management
Texas
$8.82M +$8.82M +918,950 New
VKH
128
Virtu KCG Holdings
New York
$8.75M +$8.75M +911,350 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$8.71M -$433K -45,150 -5%
BWFM
130
Bridgewater Wealth & Financial Management
Maryland
$8.68M +$166K +17,300 +2%
National Pension Service
131
National Pension Service
South Korea
$8.67M +$519K +54,100 +6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$8.6M -$94K -9,800 -1%
MFAM
133
Motley Fool Asset Management
Virginia
$8.35M -$3.85M -240,000 -32%
GAM
134
Gotham Asset Management
New York
$8.3M +$8.3M +864,650 New
TAM
135
Tocqueville Asset Management
New York
$8.24M -$5M -520,600 -38%
VFA
136
Virtus Fund Advisers
Connecticut
$8.15M +$28.8K +3,000 +0.4%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$8.06M -$96K -10,000 -1%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$7.78M -$547K -57,000 -7%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$7.76M -$670K -69,800 -8%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$7.54M +$5.8M +604,350 +334%
Aviva
141
Aviva
United Kingdom
$7.5M -$29.3K -3,050 -0.4%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$7.37M -$130K -13,500 -2%
QT
143
Quantbot Technologies
New York
$7.22M +$7.22M +752,800 New
AAF
144
Andra AP-fonden
Sweden
$7.2M +$3.5M +365,000 +95%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$6.91M -$1.24M -129,550 -15%
N
146
Natixis
France
$6.85M +$6.85M +713,450 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$6.81M – – –
IGIM
148
I.G. Investment Management
Manitoba, Canada
$6.78M +$4.81M +501,600 +245%
Citigroup
149
Citigroup
New York
$6.76M -$776K -80,850 -10%
FO
150
FT Options
Illinois
$6.44M +$6.44M +670,650 New
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