CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

568 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
97
Increased
136
Reduced
235
Closed
88
Calls
$1.41B
Puts
$1.46B
Net Calls
-$46.7M
Net Calls Change
+$624M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Citadel Advisors
Citadel Advisors
Florida
$145M
4
ClearBridge Investments
ClearBridge Investments
New York
$119M
5
DCM
Discovery Capital Management
Connecticut
$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$32.9M
2
WRF
Waddell & Reed Financial
Kansas
$83.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
4
MCM
Marsico Capital Management
Colorado
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$1.53M -$25.2M -3,343,700 -94%
XK
227
Xact Kapitalforvaltning
Sweden
$1.5M +$41.5K +5,500 +3%
MSA
228
Mason Street Advisors
Wisconsin
$1.49M +$7.92K +1,050 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M -$339K -45,000 -19%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$1.44M -$139K -18,450 -9%
RCAMU
231
Rothschild & Co Asset Management US
Connecticut
$1.42M +$671K +88,850 +90%
SEI Investments
232
SEI Investments
Pennsylvania
$1.41M -$8.75M -1,159,300 -86%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
FQ
234
First Quadrant
California
$1.4M – – –
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.35M -$36.2K -4,800 -3%
ZIG
236
Zurich Insurance Group
Switzerland
$1.35M -$719K -95,350 -35%
MOACM
237
Mutual of America Capital Management
New York
$1.34M +$31.7K +4,200 +2%
SPM
238
Symmetry Peak Management
Pennsylvania
$1.32M +$1.32M +175,000 New
TI
239
Turner Investments
Pennsylvania
$1.32M +$1.32M +175,000 New
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.3M +$151K +20,000 +13%
BC
241
Brinker Capital
Pennsylvania
$1.27M +$1.27M +168,650 New
AG
242
Advisor Group
Arizona
$1.27M -$28.3K -3,750 -2%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.26M -$155K -20,500 -11%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$167K +22,150 +15%
Nomura Asset Management
245
Nomura Asset Management
Japan
$1.22M -$4.78M -634,000 -80%
ST
246
Spot Trading
Illinois
$1.2M +$1.2M +159,100 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.17M +$37.7K +5,000 +3%
AB
248
Amalgamated Bank
New York
$1.16M +$199K +26,350 +21%
Two Sigma Investments
249
Two Sigma Investments
New York
$1.16M +$1.16M +153,350 New
CIA
250
Capital Impact Advisors
Massachusetts
$1.15M – – –
8 9
10
11 12