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Chipotle Mexican Grill
CMG

Overview Fund Activity

573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.31%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
74
Increased
206
Reduced
202
Closed
54
Calls
$1.31B
Puts
$1.74B
Net Calls
-$428M
Net Calls Change
+$76.1M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$240M
2
GIM
Generation Investment Management
United Kingdom
$231M
3
RCG
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
Citadel Advisors
Florida
$33M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
226
Societe Generale
$2.53M +$2.53M +314,100 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$2.46M -$282K -35,000 -10%
NFA
228
Nuveen Fund Advisors
Illinois
$2.45M +$2.45M +304,500 New
Asset Management One
229
Asset Management One
Japan
$2.45M -$457K -55,850 -16%
Jane Street
230
Jane Street
New York
$2.43M -$837K -103,950 -26%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$2.37M -$8.18M -1,015,450 -78%
SAMC
232
Shinko Asset Management Company
Japan
$2.32M +$2.29M +283,800 +6,524%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$40.3K +5,000 +2%
CRC
234
Curi RMB Capital
Illinois
$2.27M +$2.27M +281,550 New
AAM
235
Aberdeen Asset Management
United Kingdom
$2.24M -$60.4K -7,500 -3%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M +$47.1K +5,850 +2%
HCM
237
Holland Capital Management
Illinois
$2.17M +$291K +36,150 +15%
SAM
238
Shell Asset Management
Netherlands
$2.16M -$700K -86,900 -25%
LH
239
Lebenthal Holdings
New York
$2.13M +$334K +41,400 +19%
LAM
240
Lebenthal Asset Management
New York
$2.13M +$2.13M +263,950 New
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M -$2.82M -350,000 -57%
PG
242
PEAK6 Group
Illinois
$2.11M +$244K +30,350 +13%
URS
243
Utah Retirement Systems
Utah
$2.11M -$201K -25,000 -9%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$2.1M +$783K +97,250 +60%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$2.08M +$579K +71,850 +38%
GGHC
246
Gilder Gagnon Howe & Co
New York
$2.07M +$4.83K +600 +0.2%
FMT
247
First Mercantile Trust
Tennessee
$2.05M +$1.24M +154,450 +155%
SCA
248
Stonebridge Capital Advisors
Minnesota
$2.02M +$58.4K +7,250 +3%
FT
249
Fiduciary Trust
Massachusetts
$2.02M -$661K -82,000 -25%
TAM
250
Trillium Asset Management
Massachusetts
$1.99M -$57.2K -7,100 -3%
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