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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 %
CAM
276
Capstone Asset Management
Texas
$1.41M -$42.4K -4,500 -3%
DA
277
Dillon & Associates
Michigan
$1.37M +$1.15M +121,550 +505%
BCM
278
BlueCrest Capital Management
Jersey
$1.37M +$1.37M +145,000 New
WAM
279
World Asset Management
Michigan
$1.36M -$221K -23,500 -14%
SB
280
Suntrust Banks
Georgia
$1.33M +$168K +17,850 +14%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$1.31M +$111K +11,750 +9%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.3M +$184K +19,550 +17%
TAF
283
Tredje AP-fonden
Sweden
$1.3M +$388K +42,750 +43%
OI
284
Oakbrook Investments
Illinois
$1.3M -$47.1K -5,000 -4%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$1.27M -$70.1K -7,500 -5%
CIA
286
Capital Impact Advisors
Massachusetts
$1.23M +$54.6K +5,800 +5%
BFIM
287
Beese Fulmer Investment Management
Ohio
$1.19M +$58.2K +6,450 +5%
VHAM
288
Van Hulzen Asset Management
California
$1.13M +$115K +12,250 +11%
CFB
289
Cullen/Frost Bankers
Texas
$1.13M -$1.3M -137,550 -54%
AHC
290
Adell Harriman & Carpenter
Texas
$1.1M -$75.4K -8,000 -6%
SIM
291
Sentry Investment Management
Wisconsin
$1.1M – – –
LS
292
Livforsakringsbolaget Skandia
Sweden
$1.1M – – –
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
MC
294
Moors & Cabot
Massachusetts
$1.07M +$198K +21,000 +23%
DT
295
Diversified Trust
Tennessee
$1.06M +$146K +15,450 +16%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$90.4K +9,600 +9%
IG
297
ING Group
Netherlands
$1.04M +$159K +16,900 +18%
KBC Group
298
KBC Group
Belgium
$1.03M +$297K +31,500 +40%
GIA
299
Gateway Investment Advisers
Ohio
$1.03M -$545K -57,850 -35%
AIP
300
Ameritas Investment Partners
Nebraska
$1.02M +$753K +80,000 +279%
10 11
12
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