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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 %
AAM
201
Ardevora Asset Management
United Kingdom
$3.93M +$605K +50,000 +18%
FAF
202
Fjarde Ap-fonden
Sweden
$3.9M -$313K -25,900 -7%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.84M +$128K +10,550 +3%
ACM
204
Archon Capital Management
Washington
$3.68M +$3.68M +304,250 New
RCM
205
Riverhead Capital Management
Delaware
$3.64M +$232K +19,150 +7%
BIM
206
Bridgecreek Investment Management
Oklahoma
$3.59M -$181K -15,000 -5%
VKH
207
Virtu KCG Holdings
New York
$3.51M -$1.75M -144,950 -33%
Walleye Trading
208
Walleye Trading
New York
$3.46M -$1.68M -138,450 -33%
CCM
209
Cupps Capital Management
Illinois
$3.41M +$114K +9,400 +3%
URS
210
Utah Retirement Systems
Utah
$3.4M -$60.5K -5,000 -2%
BCM
211
Bridgeway Capital Management
Texas
$3.39M – – –
PI
212
Putnam Investments
Massachusetts
$3.32M +$1.56M +128,600 +88%
AAM
213
Aberdeen Asset Management
United Kingdom
$3.3M -$219K -18,150 -6%
BLM
214
Bennett Lawrence Management
New York
$3.19M +$934K +77,200 +41%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.16M +$60.5K +5,000 +2%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M +$53.8K +4,450 +2%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M +$137K +11,300 +5%
IAM
218
Impala Asset Management
Florida
$2.88M +$2.41M +199,050 +506%
AF
219
Arrow Financial
New York
$2.82M +$358K +29,550 +15%
HCM
220
Holland Capital Management
Illinois
$2.82M +$338K +27,900 +14%
SCA
221
Stonebridge Capital Advisors
Minnesota
$2.8M +$166K +13,750 +6%
JAM
222
JW Asset Management
Florida
$2.67M +$73.2K +6,050 +3%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$2.66M -$251K -20,750 -9%
JAFL
224
Jay A. Fishman Ltd
Michigan
$2.64M +$2.64M +218,500 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.44M -$83.5K -6,900 -3%
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