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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.61B
2
WRF
Waddell & Reed Financial
Kansas
$409M
3
MCM
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
Wells Fargo
California
$363M
5
JHIU
Janus Henderson Investors US
Colorado
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Suffolk Capital Management
New York
$5.64M -$733K -50,850 -11%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$5.58M +$46.1K +3,200 +0.8%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M +$34.6K +2,400 +0.6%
FCI
179
Financial Counselors Inc
Kansas
$5.55M +$393K +27,300 +8%
AAF
180
Andra AP-fonden
Sweden
$5.55M -$1.87M -130,000 -25%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$5.41M +$360K +25,000 +7%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$5.32M -$81.4K -5,650 -2%
PG
183
PEAK6 Group
Illinois
$5.18M -$16.5M -1,147,150 -76%
EIM
184
ExxonMobil Investment Management
Texas
$5.15M +$185K +12,850 +4%
SCM
185
Sterling Capital Management
North Carolina
$5.14M -$36K -2,500 -0.7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$5.11M -$93.6K -6,500 -2%
CCMH
187
Cornerstone Capital Management Holdings
New York
$5.01M -$65.5K -4,550 -1%
BPB
188
Badgley, Phelps & Bell
Washington
$4.97M +$141K +9,800 +3%
TI
189
Turner Investments
Pennsylvania
$4.93M +$2.61M +181,500 +113%
SIA
190
Sit Investment Associates
Minnesota
$4.91M -$324K -22,500 -6%
SAM
191
Shell Asset Management
Netherlands
$4.84M -$53.3K -4,000 -1%
WG
192
Winton Group
United Kingdom
$4.71M -$6.97M -483,600 -60%
GCIA
193
Gabelli & Co Investment Advisers
New York
$4.68M – – –
LCM
194
Landscape Capital Management
New Jersey
$4.39M +$2.74M +190,000 +165%
FAF
195
Fjarde Ap-fonden
Sweden
$4.39M -$251K -17,400 -5%
BIM
196
Bridgecreek Investment Management
Oklahoma
$4.35M +$71.3K +4,950 +2%
HighTower Advisors
197
HighTower Advisors
Illinois
$4.21M +$4.21M +293,000 New
US Bancorp
198
US Bancorp
Minnesota
$4.16M -$672K -46,650 -14%
BCM
199
Bridgeway Capital Management
Texas
$4.03M – – –
CPS
200
Counsel Portfolio Services
Ontario, Canada
$4.02M +$4.02M +278,850 New
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