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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$1.93M -$3.3K -350 -0.2%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M -$3.86M -410,150 -67%
MSA
253
Mason Street Advisors
Wisconsin
$1.89M -$33.9K -3,600 -2%
SCM
254
Sterling Capital Management
North Carolina
$1.86M -$1.51M -159,950 -45%
MLIC
255
Mandatum Life Insurance Company
Finland
$1.83M +$19.3K +2,050 +1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.83M +$23.1K +2,450 +1%
IRF
257
IBM Retirement Fund
New York
$1.79M -$1.91M -195,000 -52%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$1.78M +$1.08M +114,450 +153%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$1.76M +$866K +91,900 +97%
Squarepoint
260
Squarepoint
New York
$1.71M +$1.31M +138,650 +321%
GI
261
GAMCO Investors
Connecticut
$1.71M +$1.18M +124,800 +220%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.7M -$39.1M -4,148,900 -96%
TC
263
Telemus Capital
Michigan
$1.7M +$1.7M +180,000 New
MOACM
264
Mutual of America Capital Management
New York
$1.68M +$39.1K +4,150 +2%
PHIMC
265
Private Harbour Investment Management & Counsel
Ohio
$1.64M +$1M +106,300 +156%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.64M +$47.1K +5,000 +3%
BCM
267
Brown Capital Management
Maryland
$1.61M -$265K -28,150 -14%
QIM
268
Quantitative Investment Management
Virginia
$1.55M -$2.59M -275,000 -63%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.54M +$584K +61,900 +61%
Schroder Investment Management Group
270
Schroder Investment Management Group
United Kingdom
$1.51M +$502K +53,900 +50%
HCA
271
Horan Capital Advisors
Ohio
$1.48M +$34.9K +3,700 +2%
DC
272
Davenport & Co
Virginia
$1.48M +$954K +101,250 +183%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.46M -$9.42K -1,000 -0.6%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.45M -$1.53M -162,500 -51%
SAM
275
Securian Asset Management
Minnesota
$1.44M – – –
9 10
11
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