CMG icon

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
1
Citadel Advisors
Florida
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.86B
3
HCM
3
Hitchwood Capital Management
New York
$122M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
5
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
Marshfield Associates
District of Columbia
$850K +$850K +90,200 New
HI
327
Handelsinvest Investeringsforvaltning
Denmark
$848K – – –
ERSOT
328
Employees Retirement System of Texas
Texas
$848K – – –
FIM
329
Freedom Investment Management
Connecticut
$828K +$134K +14,200 +19%
CIM
330
Calvert Investment Management
Maryland
$816K +$130K +13,800 +19%
DILH
331
Dai-ichi Life Holdings
Japan
$803K +$10.4K +1,100 +1%
BWAM
332
Boyd Watterson Asset Management
Ohio
$782K +$578K +61,400 +284%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$781K -$1.71M -182,050 -69%
First Manhattan
334
First Manhattan
New York
$770K +$30.6K +3,250 +4%
SO
335
STRS Ohio
Ohio
$765K +$16.9K +1,800 +2%
Nomura Holdings
336
Nomura Holdings
Japan
$757K -$284K -30,150 -27%
FQ
337
First Quadrant
California
$754K – – –
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
$754K +$754K +80,000 New
GLRA
339
Gerald L. Ray & Associates
Texas
$754K +$754K +80,100 New
OC
340
Oppenheimer & Co
New York
$739K +$61.3K +6,500 +9%
GS
341
Gagnon Securities
New York
$736K +$736K +78,150 New
NB
342
Norinchukin Bank
Japan
$726K +$39.1K +4,150 +6%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$722K +$235K +25,300 +48%
BHA
344
Beech Hill Advisors
New York
$718K +$2.35K +250 +0.3%
V
345
Veritable
Delaware
$715K -$70.1K -7,450 -9%
FAAS
346
First Allied Advisory Services
California
$708K +$181K +19,700 +34%
PAM
347
Panagora Asset Management
Massachusetts
$706K -$141K -14,950 -17%
C
348
CFO4Life
Texas
$706K +$235K +24,900 +50%
CIM
349
CIM Investment Management
Pennsylvania
$703K +$703K +74,650 New
KT
350
Kanaly Trust
Texas
$673K +$122K +12,950 +22%
12 13
14
15 16