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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 %
ACPU
151
Arrowgrass Capital Partners (US)
Delaware
$9M +$8.19M +568,900 +1,018%
MHP
152
Manatuck Hill Partners
Connecticut
$8.93M +$2.16M +150,000 +32%
Allianz Asset Management
153
Allianz Asset Management
Germany
$8.92M +$810K +56,250 +10%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$8.8M -$13.2M -916,400 -60%
AIG
155
American International Group
New York
$8.58M -$185K -12,850 -2%
ASRS
156
Arizona State Retirement System
Arizona
$8.43M +$8.43M +585,000 New
QI
157
Qualcomm Inc
California
$8.28M -$9.72M -675,000 -54%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$8.06M +$8.06M +559,700 New
SOMRS
159
State of Michigan Retirement System
Michigan
$8.03M -$648K -45,000 -7%
TPSF
160
Texas Permanent School Fund
Texas
$8M -$143K -9,900 -2%
Macquarie Group
161
Macquarie Group
Australia
$7.71M +$2.38M +165,000 +45%
Two Sigma Investments
162
Two Sigma Investments
New York
$7.28M -$61.4M -4,265,150 -89%
PP
163
PDT Partners
New York
$7.27M +$7.27M +504,850 New
NCGI
164
Next Century Growth Investors
Minnesota
$7.2M +$1.52M +105,550 +27%
AAM
165
Ardevora Asset Management
United Kingdom
$6.91M +$2.23M +155,000 +48%
MAM
166
Mark Asset Management
New York
$6.91M +$6.91M +479,800 New
BA
167
Birinyi Associates
Connecticut
$6.81M +$385K +26,700 +6%
Asset Management One
168
Asset Management One
Japan
$6.55M -$2.94M -206,650 -31%
CIA
169
CSat Investment Advisory
Michigan
$6.54M -$4.6M -319,400 -41%
GGHC
170
Gilder Gagnon Howe & Co
New York
$6.46M -$717K -49,750 -10%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$6.39M – – –
AG
172
Aperio Group
California
$6.09M +$895K +62,150 +17%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M -$1.73M -120,000 -23%
Comerica Bank
174
Comerica Bank
Texas
$5.83M -$6.19M -429,750 -52%
ACI
175
AMP Capital Investors
Australia
$5.73M -$3.23M -228,000 -36%
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