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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.

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
1
Viking Global Investors
Connecticut
$331M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M
3
Morgan Stanley
3
Morgan Stanley
New York
$194M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$125M
5
BA
5
BlackRock Advisors
Delaware
$112M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B 3,678,948 -226,698 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 2,606,014 +76,995 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B 2,092,817 -141,060 -6%
Sands Capital Management
4
Sands Capital Management
Virginia
$749M 1,559,938 +77,427 +5%
State Street
5
State Street
Massachusetts
$590M 1,229,356 +30,525 +3%
BIT
6
BlackRock Institutional Trust
California
$401M 834,972 +37,512 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$367M 765,187 +5,531 +0.7%
WRF
8
Waddell & Reed Financial
Kansas
$363M 756,031 +188,288 +33%
JHIU
9
Janus Henderson Investors US
Colorado
$341M 710,590 +138,563 +24%
Viking Global Investors
10
Viking Global Investors
Connecticut
$331M 689,383 +689,383 New
BFA
11
BlackRock Fund Advisors
California
$270M 563,703 +56,152 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$238M 496,319 +198,788 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M 486,087 +486,087 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$216M 449,177 -18,732 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$194M 404,563 -739,542 -65%
Morgan Stanley
16
Morgan Stanley
New York
$194M 403,576 +221,451 +122%
Northern Trust
17
Northern Trust
Illinois
$185M 385,297 -17,508 -4%
MCM
18
Marsico Capital Management
Colorado
$175M 365,381 +16,329 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$147M 305,800 -173,600 -36%
American Century Companies
20
American Century Companies
Missouri
$138M 287,887 -81,714 -22%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$135M 282,088 -21,251 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$125M 261,191 +218,215 +508%
Bank of America
23
Bank of America
North Carolina
$123M 255,983 -83,470 -25%
Wells Fargo
24
Wells Fargo
California
$121M 251,927 -251,469 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$121M 252,087 +7,248 +3%
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