CMG icon

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 %
SAM
276
Shell Asset Management
Netherlands
$941K -$791K -104,850 -46%
PWS
277
Peloton Wealth Strategists
Indiana
$932K +$932K +123,500 New
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$926K -$1.33M -176,350 -59%
VIA
279
Virtus Investment Advisers
Connecticut
$921K -$103K -13,700 -10%
First Trust Advisors
280
First Trust Advisors
Illinois
$918K +$918K +121,600 New
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$917K +$453K +60,000 +98%
CLOS
282
Compagnie Lombard Odier SCmA
Switzerland
$907K -$140K -18,500 -13%
NSEDCP
283
NJ State Employees Deferred Compensation Plan
New Jersey
$889K – – –
FT
284
Fiduciary Trust
Massachusetts
$885K -$564K -74,800 -39%
SI
285
SII Investments
Wisconsin
$874K +$3.85K +500 +0.4%
AFM
286
Anson Funds Management
Texas
$868K – – –
KeyBank National Association
287
KeyBank National Association
Ohio
$863K -$366K -48,550 -30%
IRF
288
IBM Retirement Fund
New York
$851K -$152K -20,100 -15%
EGM
289
Engineers Gate Manager
New York
$849K +$641K +85,000 +309%
GS
290
Gagnon Securities
New York
$843K +$181K +24,000 +27%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$839K +$839K +111,200 New
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
$834K – – –
KBC Group
293
KBC Group
Belgium
$828K – – –
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$822K +$98K +13,000 +14%
PP
295
Paloma Partners
Connecticut
$819K +$819K +108,550 New
BTS
296
BB&T Securities
Virginia
$813K – – –
KRS
297
Kentucky Retirement Systems
Kentucky
$793K -$47.2K -6,250 -6%
SIM
298
Sentry Investment Management
Wisconsin
$792K – – –
RCM
299
Riverpark Capital Management
New York
$789K -$7.01M -927,900 -90%
VHAM
300
Van Hulzen Asset Management
California
$785K -$72.8K -9,650 -8%
10 11
12
13 14