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Chipotle Mexican Grill
CMG

Overview Fund Activity

539 hedge funds and large institutions have $14B invested in Chipotle Mexican Grill in 2015 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 199 increasing their positions, 166 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+23
Holders Change %
+4.46%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.34%
New
120
Increased
199
Reduced
166
Closed
92
Calls
$1.51B
Puts
$2.15B
Net Calls
-$633M
Net Calls Change
+$251M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$233M
3
Morgan Stanley
Morgan Stanley
New York
+$106M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
5
BA
BlackRock Advisors
Delaware
+$99.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$765M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$355M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$217M
4
Citadel Advisors
Citadel Advisors
Florida
-$196M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$4.69M +$2.98M +331,550 +174%
CIA
177
CSat Investment Advisory
Michigan
$4.69M +$332K +34,600 +8%
HHC
178
Hutchin Hill Capital
New York
$4.66M +$3.26M +340,000 +234%
SIA
179
Sit Investment Associates
Minnesota
$4.61M +$1.34M +139,400 +41%
Asset Management One
180
Asset Management One
Japan
$4.52M +$14.7K +1,500 +0.3%
US Bancorp
181
US Bancorp
Minnesota
$4.44M +$1.67M +173,600 +60%
AAM
182
Aberdeen Asset Management
United Kingdom
$4.38M +$839K +64,450 +24%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.38M +$120K +12,500 +3%
RCM
184
Riverhead Capital Management
Delaware
$4.35M +$1.71M +177,850 +65%
BPM
185
Bronson Point Management
Connecticut
$4.32M +$4.32M +450,000 New
FCI
186
Financial Counselors Inc
Kansas
$4.24M +$537K +56,000 +15%
QIM
187
Quantitative Investment Management
Virginia
$4.22M -$2.45M -255,000 -37%
CPS
188
Counsel Portfolio Services
Ontario, Canada
$4.19M +$1.52M +157,900 +57%
BIM
189
Bridgecreek Investment Management
Oklahoma
$4.17M +$1.27M +132,400 +44%
CPH
190
C Partners Holding
Switzerland
$4.13M +$4.13M +430,000 New
JT
191
Jump Trading
Illinois
$3.88M +$3.88M +404,650 New
AG
192
Aperio Group
California
$3.88M -$177K -18,400 -4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$144K -15,000 -4%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.71M +$2.16M +225,000 +139%
Fidelity International
195
Fidelity International
Bermuda
$3.7M -$10.3M -1,075,550 -74%
IRF
196
IBM Retirement Fund
New York
$3.63M +$3.63M +377,700 New
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$3.61M +$3.61M +376,500 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.6M -$108K -11,250 -3%
MC
199
Marcus Capital
Illinois
$3.58M +$3.58M +372,500 New
SAM
200
Shell Asset Management
Netherlands
$3.56M +$74.9K +7,800 +2%
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