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Chipotle Mexican Grill
CMG

Overview Fund Activity

562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
+23
Holders Change %
+4.27%
% of All Funds
15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
99
Increased
213
Reduced
185
Closed
73
Calls
$1.33B
Puts
$1.83B
Net Calls
-$504M
Net Calls Change
+$129M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.86B
3
HCM
3
Hitchwood Capital Management
New York
$122M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
5
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
226
Timber Hill
Connecticut
$2.58M +$2.58M +274,100 New
Brown Advisory
227
Brown Advisory
Maryland
$2.57M -$8M -849,450 -76%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M -$94.2K -10,000 -4%
RCM
229
Riverpark Capital Management
New York
$2.55M +$2.55M +270,800 New
CS
230
Candriam SCA
Luxembourg
$2.49M +$2.08M +222,150 +505%
MCM
231
McKinley Capital Management
Alaska
$2.43M +$2.43M +257,400 New
GGHC
232
Gilder Gagnon Howe & Co
New York
$2.41M -$15.5K -1,650 -0.6%
TAM
233
Trillium Asset Management
Massachusetts
$2.4M +$854K +90,650 +55%
DLCIG
234
D.L. Carlson Investment Group
New Hampshire
$2.38M +$2.38M +252,500 New
MCM
235
Moore Capital Management
New York
$2.36M +$2.36M +250,000 New
CSS
236
Cubist Systematic Strategies
Connecticut
$2.34M -$1.14M -120,750 -33%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$2.32M +$2.32M +246,250 New
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$1.46M -155,000 -39%
SCA
239
Stonebridge Capital Advisors
Minnesota
$2.29M +$73K +7,750 +3%
UCFA
240
United Capital Financial Advisors
Texas
$2.29M -$845K -89,650 -27%
GH
241
GAM Holding
Switzerland
$2.24M -$961K -102,050 -30%
HCM
242
Holland Capital Management
Illinois
$2.2M – – –
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.2M +$190K +20,200 +9%
PG
244
PEAK6 Group
Illinois
$2.18M -$14.3M -1,522,700 -87%
Calamos Advisors
245
Calamos Advisors
Illinois
$2.17M +$136K +14,400 +7%
EVM
246
Eaton Vance Management
Massachusetts
$2.15M -$2.58M -273,800 -55%
LH
247
Lebenthal Holdings
New York
$2.1M +$914K +97,000 +77%
CIA
248
CSat Investment Advisory
Michigan
$2.02M -$2.59M -274,550 -56%
EA
249
Euclid Advisors
Connecticut
$1.96M -$331K -35,150 -14%
ZIG
250
Zurich Insurance Group
Switzerland
$1.96M +$1.96M +207,850 New
8 9
10
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