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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 %
EVM
301
Eaton Vance Management
Massachusetts
$1.11M -$733K -91,000 -40%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$427K +53,000 +64%
GLRA
303
Gerald L. Ray & Associates
Texas
$1.09M +$442K +54,850 +68%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$1.06M -$62.4K -7,750 -6%
OC
305
Oppenheimer & Co
New York
$1.06M +$424K +52,600 +67%
IG
306
ING Group
Netherlands
$1.05M +$164K +20,350 +18%
SCM
307
Sterling Capital Management
North Carolina
$1.05M -$542K -67,250 -34%
SI
308
SII Investments
Wisconsin
$1.04M +$257K +32,000 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$267M -33,172,450 -100%
FAM
310
Fred Alger Management
New York
$1.01M -$4.97M -616,700 -83%
JCM
311
Jag Capital Management
Missouri
$1.01M -$3.32M -412,200 -77%
Nomura Holdings
312
Nomura Holdings
Japan
$1.01M +$366K +45,500 +57%
AB
313
Amalgamated Bank
New York
$1.01M +$524K +65,850 +107%
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
$1.01M +$1.01M +125,000 New
TAF
315
Tredje AP-fonden
Sweden
$1M -$147K -18,250 -13%
KRS
316
Kentucky Retirement Systems
Kentucky
$1M -$112K -13,850 -10%
SO
317
STRS Ohio
Ohio
$960K +$306K +37,950 +47%
NSEDCP
318
NJ State Employees Deferred Compensation Plan
New Jersey
$949K – – –
SF
319
Synovus Financial
Georgia
$948K +$130K +16,200 +16%
BWAM
320
Boyd Watterson Asset Management
Ohio
$947K +$278K +34,550 +42%
VHAM
321
Van Hulzen Asset Management
California
$946K -$18.1K -2,250 -2%
LS
322
Livforsakringsbolaget Skandia
Sweden
$942K – – –
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K +$43.5K +5,400 +5%
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
$905K +$704K +87,300 +349%
LPL Financial
325
LPL Financial
California
$894K -$2.45M -305,200 -73%
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