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Chipotle Mexican Grill

536 hedge funds and large institutions have $18.2B invested in Chipotle Mexican Grill in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.3%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
72
Increased
203
Reduced
190
Closed
58
Calls
$997M
Puts
$1.47B
Net Calls
-$473M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$4.9M -$7.17M -551,100 -59%
CANY
202
Caxton Associates (New York)
New York
$4.88M +$4.88M +375,000 New
EIM
203
ExxonMobil Investment Management
Texas
$4.85M +$96.3K +7,400 +2%
DIA
204
Denver Investment Advisors
Colorado
$4.82M -$1.66M -127,900 -26%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.82M +$195K +15,000 +4%
SIA
206
Sit Investment Associates
Minnesota
$4.76M +$1.96M +150,950 +70%
TI
207
Turner Investments
Pennsylvania
$4.74M -$3.65M -280,750 -44%
SCM
208
Sterling Capital Management
North Carolina
$4.7M
CCMH
209
Cornerstone Capital Management Holdings
New York
$4.64M -$36.4K -2,800 -0.8%
BA
210
Bridgewater Associates
Connecticut
$4.55M +$4.55M +349,950 New
FAF
211
Fjarde Ap-fonden
Sweden
$4.53M -$201K -15,450 -4%
AG
212
Aperio Group
California
$4.4M +$395K +30,350 +10%
CA
213
Commerzbank Aktiengesellschaft
Germany
$4.3M +$304K +23,400 +8%
3NC
214
300 North Capital
California
$4.23M -$1.15M -88,200 -21%
GCIA
215
Gabelli & Co Investment Advisers
New York
$4.23M
US Bancorp
216
US Bancorp
Minnesota
$4.21M +$822K +63,150 +24%
BIM
217
Bridgecreek Investment Management
Oklahoma
$4.06M +$988K +75,900 +32%
BPB
218
Badgley, Phelps & Bell
Washington
$4.02M +$4.02M +309,250 New
ProShare Advisors
219
ProShare Advisors
Maryland
$3.99M -$206K -15,850 -5%
AAM
220
Aberdeen Asset Management
United Kingdom
$3.78M -$365K -28,050 -9%
URS
221
Utah Retirement Systems
Utah
$3.73M +$260K +20,000 +8%
RCM
222
Riverhead Capital Management
Delaware
$3.66M -$61.8K -4,750 -2%
BCM
223
Bridgeway Capital Management
Texas
$3.64M
GCP
224
GSA Capital Partners
United Kingdom
$3.64M +$3.08M +236,350 +548%
AAM
225
Ardevora Asset Management
United Kingdom
$3.58M +$2.08M +160,000 +139%