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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 %
BA
176
Birinyi Associates
Connecticut
$5.39M +$263K +21,700 +5%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.37M +$24.2K +2,000 +0.5%
SCM
178
Suffolk Capital Management
New York
$5.35M -$137K -11,300 -2%
NCGI
179
Next Century Growth Investors
Minnesota
$4.77M -$10.3K -850 -0.2%
CA
180
Commerzbank Aktiengesellschaft
Germany
$4.7M +$702K +58,050 +18%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$4.64M +$85.3K +7,050 +2%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$4.61M +$22.2K +1,850 +0.5%
MCM
183
Mazama Capital Management
Oregon
$4.59M +$3.88M +320,350 +540%
IRF
184
IBM Retirement Fund
New York
$4.59M -$45.4K -3,750 -1%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$4.54M -$76.2K -6,300 -2%
Macquarie Group
186
Macquarie Group
Australia
$4.48M +$1.91M +157,500 +74%
T
187
TOBAM
France
$4.47M +$4.47M +369,550 New
SAM
188
Shell Asset Management
Netherlands
$4.44M -$657K -54,300 -13%
SIA
189
Sit Investment Associates
Minnesota
$4.4M -$30.3K -2,500 -0.7%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$4.37M +$4.37M +361,350 New
AG
191
Aperio Group
California
$4.37M +$276K +22,800 +7%
SCM
192
Sterling Capital Management
North Carolina
$4.35M -$24.2K -2,000 -0.6%
FCI
193
Financial Counselors Inc
Kansas
$4.33M +$4.33M +358,050 New
CCMH
194
Cornerstone Capital Management Holdings
New York
$4.27M -$47.2K -3,900 -1%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$4.24M -$242K -20,000 -5%
EIM
196
ExxonMobil Investment Management
Texas
$4.17M -$344K -28,400 -8%
US Bancorp
197
US Bancorp
Minnesota
$4.06M +$143K +11,850 +4%
BPB
198
Badgley, Phelps & Bell
Washington
$4.06M +$313K +25,850 +8%
CS
199
Candriam SCA
Luxembourg
$3.94M -$3.83M -316,900 -49%
GCIA
200
Gabelli & Co Investment Advisers
New York
$3.93M – – –
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8
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