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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 %
BFIM
251
Beese Fulmer Investment Management
Ohio
$1.15M -$25.7K -3,400 -2%
BCM
252
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +151,400 New
GLRA
253
Gerald L. Ray & Associates
Texas
$1.14M -$106K -14,100 -9%
AAF
254
Andra AP-fonden
Sweden
$1.13M -$3.89M -515,000 -77%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$1.13M -$2.26M -299,500 -67%
SAM
256
Securian Asset Management
Minnesota
$1.11M -$43.8K -5,800 -4%
CAM
257
Covenant Asset Management
New Jersey
$1.1M +$1.1M +146,350 New
UCFA
258
United Capital Financial Advisors
Texas
$1.1M -$523K -69,300 -32%
LAM
259
Lebenthal Asset Management
New York
$1.09M -$718K -95,050 -40%
DC
260
Davenport & Co
Virginia
$1.06M -$861K -114,100 -45%
SF
261
Synovus Financial
Georgia
$1.06M +$53.2K +7,050 +5%
FP
262
FDO Partners
Massachusetts
$1.05M +$350K +46,350 +50%
DA
263
Dillon & Associates
Michigan
$1.04M -$98K -13,000 -9%
ORI
264
Oak Ridge Investments
Illinois
$1.03M -$460K -60,950 -31%
SO
265
STRS Ohio
Ohio
$1.02M +$128K +16,900 +14%
HS
266
HighVista Strategies
Massachusetts
$1.02M – – –
WAM
267
World Asset Management
Michigan
$1.01M -$80.8K -10,700 -7%
Nomura Holdings
268
Nomura Holdings
Japan
$992K +$206K +27,150 +26%
LPL Financial
269
LPL Financial
California
$989K +$227K +30,250 +30%
AF
270
Ally Financial
Michigan
$981K +$981K +130,000 New
CAM
271
Capstone Asset Management
Texas
$980K -$203K -26,950 -17%
ProShare Advisors
272
ProShare Advisors
Maryland
$977K +$200K +26,450 +26%
BWAM
273
Boyd Watterson Asset Management
Ohio
$966K +$241K +31,900 +33%
JCM
274
Jag Capital Management
Missouri
$952K +$2.64K +350 +0.3%
RL
275
Ruffer LLP
United Kingdom
$948K – – –
9 10
11
12 13