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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 %
RMCM
276
Reynders McVeigh Capital Management
Massachusetts
$1.48M +$1.48M +183,750 New
BA
277
BKS Advisors
Michigan
$1.47M +$602K +74,750 +70%
EAM
278
Eagle Asset Management
Florida
$1.46M -$15.6M -1,935,150 -91%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$1.46M -$60.4K -7,500 -4%
GI
280
GAMCO Investors
Connecticut
$1.46M -$3.22K -400 -0.2%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$1.45M – – –
PHIMC
282
Private Harbour Investment Management & Counsel
Ohio
$1.45M +$46.7K +5,800 +3%
IRF
283
IBM Retirement Fund
New York
$1.41M -$129K -15,300 -8%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
OI
285
Oakbrook Investments
Illinois
$1.37M +$262K +32,500 +24%
Schroder Investment Management Group
286
Schroder Investment Management Group
United Kingdom
$1.36M +$59.2K +7,350 +5%
AG
287
Advisor Group
Arizona
$1.31M +$1.31M +162,550 New
SB
288
Suntrust Banks
Georgia
$1.31M +$165K +20,450 +14%
DCM
289
Driehaus Capital Management
Illinois
$1.3M -$926K -114,950 -42%
CAM
290
Capstone Asset Management
Texas
$1.28M +$70.5K +8,750 +6%
CIA
291
Capital Impact Advisors
Massachusetts
$1.23M +$178K +22,100 +17%
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$1.16M +143,800 +1,625%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$1.23M -$18.9K -2,350 -2%
SAM
294
Securian Asset Management
Minnesota
$1.23M – – –
ProShare Advisors
295
ProShare Advisors
Maryland
$1.22M -$19.7K -2,450 -2%
DA
296
Dillon & Associates
Michigan
$1.21M +$38.3K +4,750 +3%
EA
297
Euclid Advisors
Connecticut
$1.19M -$491K -61,000 -29%
FP
298
FDO Partners
Massachusetts
$1.18M +$751K +93,250 +174%
BFIM
299
Beese Fulmer Investment Management
Ohio
$1.16M +$96.3K +11,950 +9%
WAM
300
World Asset Management
Michigan
$1.15M -$14.5K -1,800 -1%
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