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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
Citadel Advisors
Florida
$251M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B
3
HCM
Hitchwood Capital Management
New York
$122M
4
SGA
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Needelman Asset Management
California
$1.01M +$1.01M +107,650 New
BA
302
BKS Advisors
Michigan
$1.01M -$301K -32,000 -23%
RW
303
Rand Wealth
Maryland
$1.01M -$282K -30,000 -22%
Allianz Asset Management
304
Allianz Asset Management
Germany
$1M -$781K -82,900 -44%
ECM
305
Element Capital Management
New York
$994K +$994K +105,500 New
Millennium Management
306
Millennium Management
New York
$989K -$15M -1,590,750 -94%
FAT
307
First American Trust
California
$975K +$76.8K +8,150 +9%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$964K +$102K +10,850 +12%
SF
309
Synovus Financial
Georgia
$955K +$70.5K +7,500 +8%
BAM
310
Burnham Asset Management
New York
$952K -$9.32M -1,000,000 -91%
FWCM
311
First Western Capital Management
California
$947K +$947K +100,500 New
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$942K -$94.2K -10,000 -9%
JAM
313
JW Asset Management
Florida
$942K +$942K +100,000 New
NLI
314
Nippon Life Insurance
Japan
$940K -$69.7K -7,400 -7%
FMT
315
First Mercantile Trust
Tennessee
$939K -$91.8K -9,750 -9%
TFCM
316
Taylor Frigon Capital Management
Arizona
$938K +$27.3K +2,900 +3%
FO
317
FT Options
Illinois
$930K -$5.39M -571,950 -85%
SI
318
SII Investments
Wisconsin
$915K +$212K +22,750 +30%
TA
319
Teton Advisors
New York
$914K -$471 -50 -0.1%
CP
320
Camelot Portfolios
Ohio
$891K +$49K +5,200 +6%
GL
321
GLG LLC
New York
$877K -$134K -14,200 -13%
CB
322
Commerce Bank
Missouri
$871K +$68.7K +7,300 +9%
AAM
323
Advisors Asset Management
Colorado
$868K -$176K -18,650 -17%
RMAM
324
Raab & Moskowitz Asset Management
New Jersey
$854K -$7.06K -750 -0.8%
Stifel Financial
325
Stifel Financial
Missouri
$853K -$57.4K -6,100 -6%
11 12
13
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