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Chipotle Mexican Grill
CMG

Overview Fund Activity

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.1M
4
TCP
Tourbillon Capital Partners
New York
+$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$584M
2
WRF
Waddell & Reed Financial
Kansas
-$112M
3
Wells Fargo
Wells Fargo
California
-$93.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$81.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$9.38M +$833K +64,000 +10%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$9.31M -$1.55M -119,450 -14%
RI
153
Redwood Investments
Massachusetts
$9.16M -$2.01M -154,150 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.91M -$846K -65,000 -9%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$8.8M +$646K +49,650 +8%
MCM
156
McKinley Capital Management
Alaska
$8.78M +$8.78M +674,900 New
CFB
157
Cullen/Frost Bankers
Texas
$8.72M +$163K +12,550 +2%
CL
158
CIM LLC
New York
$8.55M -$997K -76,600 -10%
CS
159
Candriam SCA
Luxembourg
$8.37M +$8.14M +625,200 +3,562%
CSS
160
Cubist Systematic Strategies
Connecticut
$8.04M +$7.77M +597,350 +2,957%
AAMU
161
Amundi Asset Management US
Massachusetts
$8.01M -$44.9K -3,450 -0.6%
AIG
162
American International Group
New York
$7.9M -$103K -7,950 -1%
MAM
163
Mark Asset Management
New York
$7.79M -$3.4M -261,450 -30%
EAM
164
Eagle Asset Management
Florida
$7.79M +$7.79M +598,350 New
SOMRS
165
State of Michigan Retirement System
Michigan
$7.77M -$520K -40,000 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.7M -$130K -10,000 -2%
ZDA
167
Zweig-DiMenna Associates
New York
$7.62M +$7.62M +585,500 New
RJA
168
Raymond James & Associates
Florida
$7.56M +$7.56M +581,000 New
TPSF
169
Texas Permanent School Fund
Texas
$7.56M -$116K -8,900 -2%
ASC
170
Atalanta Sosnoff Capital
New York
$7.51M +$92.4K +7,100 +1%
FT
171
Fiduciary Trust
Massachusetts
$7.35M +$65.7K +5,050 +0.9%
TSU
172
TD Securities (USA)
New York
$7.25M -$412K -31,650 -5%
CAM
173
ClariVest Asset Management
California
$7.05M -$325K -25,000 -4%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7M +$154K +11,800 +2%
BF
175
BOK Financial
Oklahoma
$6.67M +$2.51M +192,650 +60%
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