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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 %
FAAS
326
First Allied Advisory Services
California
$886K +$271K +33,850 +44%
KBC Group
327
KBC Group
Belgium
$884K – – –
Stifel Financial
328
Stifel Financial
Missouri
$879K +$148K +18,350 +20%
AIP
329
Ameritas Investment Partners
Nebraska
$875K – – –
NAM
330
Needelman Asset Management
California
$867K – – –
GIA
331
Gateway Investment Advisers
Ohio
$852K -$27.8K -3,450 -3%
DAS
332
Dynamic Advisor Solutions
Arizona
$852K +$441K +54,750 +107%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$847K +$23K +2,850 +3%
SIM
334
Sentry Investment Management
Wisconsin
$845K -$96.3K -11,950 -10%
CP
335
Camelot Portfolios
Ohio
$828K +$66K +8,200 +9%
RW
336
Rand Wealth
Maryland
$806K -$54.4K -6,750 -6%
TFCM
337
Taylor Frigon Capital Management
Arizona
$799K -$3.22K -400 -0.4%
DT
338
Diversified Trust
Tennessee
$795K -$113K -14,000 -12%
Twin Tree Management
339
Twin Tree Management
Texas
$795K +$795K +98,750 New
TA
340
Teton Advisors
New York
$781K -$403 -50 -0.1%
ECM
341
Element Capital Management
New York
$772K -$77.3K -9,600 -9%
NLI
342
Nippon Life Insurance
Japan
$769K -$34.6K -4,300 -4%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$765K -$40.3K -5,000 -5%
RMAM
344
Raab & Moskowitz Asset Management
New Jersey
$762K +$31K +3,850 +4%
GL
345
GLG LLC
New York
$749K -$1.61K -200 -0.2%
ERSOT
346
Employees Retirement System of Texas
Texas
$725K – – –
Macquarie Group
347
Macquarie Group
Australia
$724K +$362K +45,000 +100%
CIM
348
Calvert Investment Management
Maryland
$723K +$25.4K +3,150 +4%
FIM
349
Freedom Investment Management
Connecticut
$710K +$1.61K +200 +0.2%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$690K +$65.9K +8,200 +11%
12 13
14
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