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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.

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
1
Wellington Management Group
Massachusetts
$557M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$521M
3
JHIU
3
Janus Henderson Investors US
Colorado
$408M
4
Jennison Associates
4
Jennison Associates
New York
$587M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$190M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Wells Fargo
2
Wells Fargo
California
$401M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.09B
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.3B 3,796,814 +21,336 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 2,463,847 +61,274 +3%
Sands Capital Management
3
Sands Capital Management
Virginia
$1.09B 1,807,202 -117,106 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$958M 1,583,234 +79,709 +5%
State Street
5
State Street
Massachusetts
$732M 1,209,898 -72,757 -6%
Jennison Associates
6
Jennison Associates
New York
$587M 969,716 +172,436 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$557M 920,001 +465,458 +102%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$521M 861,105 +425,777 +98%
BIT
9
BlackRock Institutional Trust
California
$485M 801,554 -30,361 -4%
Artisan Partners
10
Artisan Partners
Wisconsin
$441M 728,593 +30,032 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$408M 675,073 +381,335 +130%
Wells Fargo
12
Wells Fargo
California
$401M 662,511 -180,012 -21%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$300M 495,091 -43,219 -8%
BFA
14
BlackRock Fund Advisors
California
$293M 484,757 +11,527 +2%
Northern Trust
15
Northern Trust
Illinois
$252M 415,713 -23,567 -5%
American Century Companies
16
American Century Companies
Missouri
$245M 404,716 -104,868 -21%
Franklin Resources
17
Franklin Resources
California
$228M 376,689 -58,823 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$202M 334,063 -14,108 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$195M 321,550 -40,454 -11%
Renaissance Technologies
20
Renaissance Technologies
New York
$190M 313,500 +97,900 +45%
Goldman Sachs
21
Goldman Sachs
New York
$169M 279,539 +10,078 +4%
TG
22
TCW Group
California
$154M 255,168 +10,766 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$146M 241,456 +4,555 +2%
Norges Bank
24
Norges Bank
Norway
$139M 228,954 +4,822 +2%
BG
25
BlackRock Group
United Kingdom
$131M 216,910 -4,937 -2%
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