CMG icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.61B
2
WRF
2
Waddell & Reed Financial
Kansas
$409M
3
MCM
3
Marsico Capital Management
Colorado
$251M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$824M
5
Citadel Advisors
5
Citadel Advisors
Florida
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.07B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M
4
Wells Fargo
4
Wells Fargo
California
$363M
5
JHIU
5
Janus Henderson Investors US
Colorado
$412M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B 3,905,646 +108,832 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B 2,529,019 +65,172 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B 2,233,877 +650,643 +41%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.07B 1,482,511 -324,691 -18%
State Street
5
State Street
Massachusetts
$863M 1,198,831 -11,067 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$824M 1,144,105 +224,104 +24%
Jennison Associates
7
Jennison Associates
New York
$765M 1,061,894 +92,178 +10%
BIT
8
BlackRock Institutional Trust
California
$574M 797,460 -4,094 -0.5%
Artisan Partners
9
Artisan Partners
Wisconsin
$547M 759,656 +31,063 +4%
JHIU
10
Janus Henderson Investors US
Colorado
$412M 572,027 -103,046 -15%
WRF
11
Waddell & Reed Financial
Kansas
$409M 567,743 +567,743 New
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$392M 543,612 +48,521 +10%
BFA
13
BlackRock Fund Advisors
California
$366M 507,551 +22,794 +5%
Wells Fargo
14
Wells Fargo
California
$363M 503,396 -159,115 -24%
Renaissance Technologies
15
Renaissance Technologies
New York
$345M 479,400 +165,900 +53%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$337M 467,909 -393,196 -46%
Northern Trust
17
Northern Trust
Illinois
$290M 402,805 -12,908 -3%
American Century Companies
18
American Century Companies
Missouri
$266M 369,601 -35,115 -9%
MCM
19
Marsico Capital Management
Colorado
$251M 349,052 +271,085 +348%
Franklin Resources
20
Franklin Resources
California
$245M 339,650 -37,039 -10%
Bank of America
21
Bank of America
North Carolina
$244M 339,453 +176,014 +108%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$218M 303,339 -18,211 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$214M 297,531 -36,532 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$196M 272,694 +178,904 +191%
Goldman Sachs
25
Goldman Sachs
New York
$194M 269,369 -10,170 -4%
1
2 3 4 5