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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$692M
2
PSCM
Pershing Square Capital Management
New York
+$235M
3
Morgan Stanley
Morgan Stanley
New York
+$149M
4
Goldman Sachs
Goldman Sachs
New York
+$89.4M
5
DCP
Darsana Capital Partners
New York
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$1.38M -$486K -57,350 -26%
Stifel Financial
277
Stifel Financial
Missouri
$1.35M +$430K +50,850 +47%
SB
278
Suntrust Banks
Georgia
$1.33M -$41.5K -4,900 -3%
CAM
279
Capstone Asset Management
Texas
$1.33M -$17.8K -2,100 -1%
BFIM
280
Beese Fulmer Investment Management
Ohio
$1.32M +$105K +12,450 +9%
CIA
281
Capital Impact Advisors
Massachusetts
$1.3M – – –
SAM
282
Securian Asset Management
Minnesota
$1.29M – – –
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$1.29M -$239K -28,250 -16%
DA
284
Dillon & Associates
Michigan
$1.28M +$8.48K +1,000 +0.7%
BA
285
Birinyi Associates
Connecticut
$1.27M -$678K -80,000 -35%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.27M -$212K -25,000 -14%
WAM
287
World Asset Management
Michigan
$1.22M +$15.7K +1,850 +1%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$748K +88,300 +158%
PHIMC
289
Private Harbour Investment Management & Counsel
Ohio
$1.2M -$324K -38,250 -21%
Asset Management One
290
Asset Management One
Japan
$1.2M -$1.32M -156,950 -52%
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$1.17M +$23.3K +2,750 +2%
VIA
292
Virtus Investment Advisers
Connecticut
$1.15M +$1.15M +135,750 New
HS
293
HighVista Strategies
Massachusetts
$1.15M +$1.15M +135,350 New
DL
294
Delta Lloyd
Netherlands
$1.14M -$2.96M -350,000 -72%
SF
295
Synovus Financial
Georgia
$1.13M +$130K +15,300 +13%
IRF
296
IBM Retirement Fund
New York
$1.13M -$293K -34,550 -21%
AB
297
Amalgamated Bank
New York
$1.08M -$2.12K -250 -0.2%
Edgewood Management
298
Edgewood Management
Connecticut
$1.07M +$502K +59,250 +88%
JCM
299
Jag Capital Management
Missouri
$1.07M – – –
AAP
300
Ardsley Advisory Partners
Connecticut
$1.06M +$1.06M +125,000 New
10 11
12
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