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Chipotle Mexican Grill
CMG

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
2
Two Sigma Investments
Two Sigma Investments
New York
$114M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
TCP
Tourbillon Capital Partners
New York
$68.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Wells Fargo
Wells Fargo
California
$548M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.46B +$26.7M +2,052,600 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B +$52.7M +4,054,200 +3%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.25B -$22.3M -1,714,500 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$978M -$584M -44,924,150 -37%
State Street
5
State Street
Massachusetts
$834M -$26.6M -2,047,350 -3%
Wells Fargo
6
Wells Fargo
California
$548M -$93.9M -7,219,150 -15%
BIT
7
BlackRock Institutional Trust
California
$541M +$14.5M +1,113,000 +3%
Jennison Associates
8
Jennison Associates
New York
$519M -$52.5M -4,034,600 -9%
Artisan Partners
9
Artisan Partners
Wisconsin
$454M -$8.72M -670,550 -2%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$350M -$9.53M -732,550 -3%
American Century Companies
11
American Century Companies
Missouri
$332M +$13.5M +1,040,900 +4%
BFA
12
BlackRock Fund Advisors
California
$308M +$15M +1,153,550 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$296M +$80.2M +6,160,600 +37%
Northern Trust
14
Northern Trust
Illinois
$286M -$6.61M -507,700 -2%
Franklin Resources
15
Franklin Resources
California
$283M +$13.9M +1,070,600 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$283M -$68.1M -5,232,050 -19%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$235M -$6.87M -527,850 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$226M -$10M -771,400 -4%
JHIU
19
Janus Henderson Investors US
Colorado
$191M +$38.8M +2,980,450 +25%
Goldman Sachs
20
Goldman Sachs
New York
$175M +$31.5M +2,422,150 +22%
TG
21
TCW Group
California
$159M -$27.4M -2,107,200 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$154M +$2.43M +187,450 +2%
Norges Bank
23
Norges Bank
Norway
$146M +$4.49M +344,850 +3%
BG
24
BlackRock Group
United Kingdom
$144M -$3.9M -299,600 -3%
CCI
25
Columbus Circle Investors
$143M -$24.6M -1,893,200 -15%
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