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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 %
SI
201
Scout Investments
Missouri
$4.01M -$20.7M -1,434,100 -84%
EA
202
Euclid Advisors
Connecticut
$4.01M +$2.79M +193,500 +229%
URS
203
Utah Retirement Systems
Utah
$3.98M -$72K -5,000 -2%
RCM
204
Riverhead Capital Management
Delaware
$3.96M -$371K -25,750 -9%
AAM
205
Aberdeen Asset Management
United Kingdom
$3.92M -$6.48K -450 -0.2%
CCM
206
Cupps Capital Management
Illinois
$3.83M -$226K -15,700 -6%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$3.76M +$1.44K +100 +0%
MCM
208
Mazama Capital Management
Oregon
$3.64M -$1.83M -126,950 -33%
PP
209
Paloma Partners
Connecticut
$3.51M +$1.18M +82,200 +51%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$3.45M – – –
ProShare Advisors
211
ProShare Advisors
Maryland
$3.43M -$1.14M -79,150 -25%
SCA
212
Stonebridge Capital Advisors
Minnesota
$3.39M +$57.6K +4,000 +2%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M +$3.39M +235,000 New
HCM
214
Holland Capital Management
Illinois
$3.36M +$9.36K +650 +0.3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$3.33M +$1.68M +116,400 +102%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$3.2M +$34.6K +2,400 +1%
AW
217
ACG Wealth
Georgia
$2.97M +$168K +11,650 +6%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$2.95M +$2.8M +194,150 +1,789%
MSA
219
Mason Street Advisors
Wisconsin
$2.9M +$22.3K +1,550 +0.8%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.9M -$2.16K -150 -0.1%
DIA
221
Denver Investment Advisors
Colorado
$2.86M +$165K +11,450 +6%
HIM
222
Hutchens Investment Management
New Hampshire
$2.83M -$32.4K -2,250 -1%
MFS
223
McNamara Financial Services
Massachusetts
$2.83M -$32.4K -2,250 -1%
LPL Financial
224
LPL Financial
California
$2.78M +$29.9K +2,050 +1%
CCM
225
Cadence Capital Management
Massachusetts
$2.73M +$2.73M +189,500 New
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