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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 %
CSS
201
Cubist Systematic Strategies
Connecticut
$3.54M +$3.38M +352,700 +2,204%
ACPU
202
Arrowgrass Capital Partners (US)
Delaware
$3.48M -$2.51M -262,000 -42%
FT
203
Fiduciary Trust
Massachusetts
$3.48M -$2.7M -280,900 -44%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.43M -$116K -12,100 -3%
SCM
205
Sterling Capital Management
North Carolina
$3.43M +$960 +100 +0%
DIA
206
Denver Investment Advisors
Colorado
$3.37M +$1.47M +153,200 +77%
EIM
207
ExxonMobil Investment Management
Texas
$3.36M -$75.8K -7,900 -2%
CCMH
208
Cornerstone Capital Management Holdings
New York
$3.27M -$65.3K -6,800 -2%
GH
209
GAM Holding
Switzerland
$3.26M -$2.9M -301,750 -47%
Comerica Bank
210
Comerica Bank
Texas
$3.22M -$118K -14,300 -4%
QC
211
Quadrature Capital
United Kingdom
$3.22M +$3.22M +335,000 New
BA
212
Birinyi Associates
Connecticut
$3.22M -$1.32M -137,500 -29%
HighTower Advisors
213
HighTower Advisors
Illinois
$3.21M +$407K +42,550 +15%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$3.2M +$2.09M +218,250 +189%
UCFA
215
United Capital Financial Advisors
Texas
$3.19M +$1.85M +192,350 +137%
SCM
216
Suffolk Capital Management
New York
$3.15M -$611K -63,700 -16%
GCIA
217
Gabelli & Co Investment Advisers
New York
$3.12M – – –
DCM
218
Driehaus Capital Management
Illinois
$3.1M +$1.54M +160,150 +98%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$3.07M +$2.62M +272,600 +579%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.04M +$755K +78,650 +33%
PTC
221
Philadelphia Trust Company
Pennsylvania
$2.99M +$2.99M +257,500 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$2.97M +$752K +78,350 +34%
FAF
223
Fjarde Ap-fonden
Sweden
$2.96M +$31.7K +3,300 +1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.93M -$672K -70,000 -19%
RSS
225
Rosenblum Silverman Sutton
California
$2.93M +$2.93M +305,100 New
7 8
9
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