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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
+$198M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Goldman Sachs
Goldman Sachs
New York
+$99.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$267M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HCM
Hitchwood Capital Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
251
Bollard Group
Massachusetts
$1.93M +$1.93M +240,000 New
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$1.91M -$906K -112,500 -32%
UCFA
253
United Capital Financial Advisors
Texas
$1.89M -$65.3K -8,100 -3%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.88M +$2.01K +250 +0.1%
Calamos Advisors
255
Calamos Advisors
Illinois
$1.85M +$403 +50 +0%
BA
256
Birinyi Associates
Connecticut
$1.85M -$604K -75,000 -25%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$1.83M -$1.58M -196,300 -46%
KeyBank National Association
258
KeyBank National Association
Ohio
$1.77M +$122K +15,150 +7%
FAT
259
First American Trust
California
$1.73M +$900K +111,750 +108%
ZIG
260
Zurich Insurance Group
Switzerland
$1.72M +$44.3K +5,500 +3%
ORI
261
Oak Ridge Investments
Illinois
$1.71M -$2.83M -351,300 -62%
DC
262
Davenport & Co
Virginia
$1.7M +$437K +54,250 +35%
HHC
263
Hutchin Hill Capital
New York
$1.7M -$1.53M -190,000 -47%
TC
264
Telemus Capital
Michigan
$1.66M +$205K +25,500 +14%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.64M -$348K -43,150 -18%
GE
266
General Electric
Ohio
$1.62M -$1.22M -151,950 -43%
MSA
267
Mason Street Advisors
Wisconsin
$1.58M -$27.8K -3,450 -2%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.58M +$12.1K +1,500 +0.8%
MLIC
269
Mandatum Life Insurance Company
Finland
$1.57M – – –
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$1.54M +$428K +52,500 +39%
MOACM
271
Mutual of America Capital Management
New York
$1.5M +$69.3K +8,600 +5%
BPC
272
Banque Pictet & Cie
Switzerland
$1.5M +$1.5M +186,200 New
PNAA
273
Pictet North America Advisors
Switzerland
$1.5M +$1.5M +186,200 New
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$161K -20,000 -10%
FQ
275
First Quadrant
California
$1.49M +$846K +105,000 +131%
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