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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$722M
2
PSCM
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Goldman Sachs
Goldman Sachs
New York
$322M
5
DCP
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$2.35M +$399K +47,150 +20%
AAM
227
Aberdeen Asset Management
United Kingdom
$2.34M -$18.6K -2,200 -0.8%
CCMH
228
Cornerstone Capital Management Holdings
New York
$2.33M -$336K -39,650 -13%
CPIM
229
Columbia Partners Investment Management
Virginia
$2.33M -$1.7M -200,450 -42%
Brown Advisory
230
Brown Advisory
Maryland
$2.33M -$425K -50,150 -15%
Twin Tree Management
231
Twin Tree Management
Texas
$2.32M +$1.49M +175,650 +178%
ZIG
232
Zurich Insurance Group
Switzerland
$2.32M +$514K +60,650 +28%
HCM
233
Holland Capital Management
Illinois
$2.28M – – –
CRC
234
Curi RMB Capital
Illinois
$2.27M -$115K -13,600 -5%
HAM
235
Harber Asset Management
North Carolina
$2.19M +$1.61M +190,150 +278%
URS
236
Utah Retirement Systems
Utah
$2.17M -$42.3K -5,000 -2%
DC
237
Davenport & Co
Virginia
$2.15M +$367K +43,350 +21%
FMT
238
First Mercantile Trust
Tennessee
$2.14M -$9.74K -1,150 -0.5%
SCM
239
Segantii Capital Management
Hong Kong
$2.1M +$2.1M +250,000 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$2.08M +$963K +113,750 +86%
BSPF
241
British Steel Pension Fund
United Kingdom
$2.06M +$2.06M +243,400 New
BG
242
Bollard Group
Massachusetts
$2.03M – – –
LAM
243
Lebenthal Asset Management
New York
$2.02M -$213K -25,200 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$212K -25,000 -10%
TAM
245
Trillium Asset Management
Massachusetts
$2M -$93.2K -11,000 -4%
SAM
246
Shell Asset Management
Netherlands
$1.94M -$322K -38,050 -14%
CSS
247
Cubist Systematic Strategies
Connecticut
$1.91M +$1.9M +224,350 +15,472%
TH
248
Timber Hill
Connecticut
$1.83M +$1.33M +157,150 +268%
UCFA
249
United Capital Financial Advisors
Texas
$1.82M -$166K -19,550 -8%
HHC
250
Hutchin Hill Capital
New York
$1.79M – – –
8 9
10
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