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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 %
TSU
151
TD Securities (USA)
New York
$7.61M +$865K +71,500 +13%
ACI
152
AMP Capital Investors
Australia
$7.58M -$2.53M -210,950 -25%
UOC
153
UBS O'Connor
Illinois
$7.4M -$12.1M -1,002,100 -62%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$7.37M +$2.62M +216,500 +55%
AIG
155
American International Group
New York
$7.36M +$12.7K +1,050 +0.2%
SOMRS
156
State of Michigan Retirement System
Michigan
$7.29M +$60.5K +5,000 +0.8%
AL
157
Airain Ltd
Guernsey
$7.22M +$1.79M +148,350 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.1M -$60.5K -5,000 -0.8%
FT
159
Fiduciary Trust
Massachusetts
$7M +$159K +13,100 +2%
MFWM
160
Motley Fool Wealth Management
Virginia
$6.96M +$2.25M +185,850 +48%
Marshall Wace
161
Marshall Wace
United Kingdom
$6.87M +$4.69M +387,550 +215%
First Trust Advisors
162
First Trust Advisors
Illinois
$6.84M -$9.27M -765,950 -58%
TPSF
163
Texas Permanent School Fund
Texas
$6.84M -$188K -15,550 -3%
Allianz Asset Management
164
Allianz Asset Management
Germany
$6.81M -$1.92M -158,450 -22%
Nomura Holdings
165
Nomura Holdings
Japan
$6.76M +$5.29M +432,800 +359%
GH
166
GAM Holding
Switzerland
$6.66M +$4.53M +374,100 +213%
Simplex Trading
167
Simplex Trading
Illinois
$6.51M +$3.29M +271,750 +102%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M -$60.5K -5,000 -0.9%
AAF
169
Andra AP-fonden
Sweden
$6.23M +$1.33M +110,000 +27%
GGHC
170
Gilder Gagnon Howe & Co
New York
$6.03M -$2.95M -243,450 -33%
MHP
171
Manatuck Hill Partners
Connecticut
$5.69M -$12.3M -1,020,000 -68%
EVM
172
Eaton Vance Management
Massachusetts
$5.63M +$4.88M +403,400 +655%
AIM
173
Artemis Investment Management
United Kingdom
$5.5M +$5.5M +454,650 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$5.45M +$892K +73,700 +20%
ERSOT
175
Employees Retirement System of Texas
Texas
$5.45M – – –
5 6
7
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