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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 %
GIA
301
Gateway Investment Advisers
Ohio
$769K -$27.9K -3,700 -4%
NAM
302
Needelman Asset Management
California
$765K -$45.3K -6,000 -6%
PAM
303
Panagora Asset Management
Massachusetts
$764K -$3.02K -400 -0.4%
CWM
304
CIBC World Markets
New York
$758K +$758K +100,450 New
TH
305
Timber Hill
Connecticut
$757K -$870K -115,350 -53%
BA
306
Birinyi Associates
Connecticut
$755K -$378K -50,000 -33%
TAF
307
Tredje AP-fonden
Sweden
$738K -$62.3K -8,250 -8%
CP
308
Camelot Portfolios
Ohio
$721K -$48.3K -6,400 -6%
CIM
309
Calvert Investment Management
Maryland
$718K +$11.3K +1,500 +2%
NLI
310
Nippon Life Insurance
Japan
$712K – – –
TSS
311
Two Sigma Securities
New York
$707K +$707K +93,700 New
SCM
312
Stonebridge Capital Management
California
$704K +$704K +93,250 New
GL
313
GLG LLC
New York
$689K +$44.1K +5,850 +7%
PAG
314
Private Advisor Group
New Jersey
$685K -$27.7K -3,350 -4%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$679K -$37.7K -5,000 -5%
ERSOT
316
Employees Retirement System of Texas
Texas
$679K – – –
IG
317
ING Group
Netherlands
$678K +$73.9K +9,800 +12%
PHK
318
Point72 Hong Kong
Hong Kong
$666K +$666K +88,250 New
CCMT
319
CMT Capital Markets Trading
Germany
$658K +$658K +87,200 New
FIM
320
Freedom Investment Management
Connecticut
$648K -$15.5K -2,050 -2%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K -$1.13K -150 -0.2%
Allianz Asset Management
322
Allianz Asset Management
Germany
$623K +$230K +30,500 +59%
EVM
323
Eaton Vance Management
Massachusetts
$617K -$9.44K -1,250 -2%
FAM
324
Fred Alger Management
New York
$617K – – –
MFS
325
MSI Financial Services
Massachusetts
$610K +$52.4K +6,950 +9%
11 12
13
14 15