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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
+$878M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
ClearBridge Investments
ClearBridge Investments
New York
+$119M
5
DCM
Discovery Capital Management
Connecticut
+$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$610M
2
WRF
Waddell & Reed Financial
Kansas
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
326
Amica Mutual Insurance
Rhode Island
$609K – – –
FMT
327
First Mercantile Trust
Tennessee
$602K -$1.31M -173,300 -68%
WIM
328
Weitz Investment Management
Nebraska
$586K +$586K +77,650 New
NA
329
Neuburgh Advisers
California
$577K +$577K +76,500 New
TC
330
Telemus Capital
Michigan
$574K -$976K -129,250 -63%
ECM
331
ETrade Capital Management
Virginia
$565K +$25.3K +3,350 +5%
RG
332
Rikoon Group
New Mexico
$563K -$81.4K -9,850 -13%
FO
333
FT Options
Illinois
$563K +$563K +74,600 New
CF
334
CenterStar Fund
Illinois
$556K -$646K – –
BA
335
BKS Advisors
Michigan
$555K -$703K -93,150 -56%
AT
336
Arden Trust
Delaware
$543K +$543K +72,000 New
GXMC
337
Global X Management Company
New York
$537K +$60.8K +8,050 +13%
SFFS
338
Stonehage Fleming Financial Services
Jersey
$518K +$518K +68,650 New
BWM
339
Bernicke Wealth Management
Wisconsin
$513K -$3.78K -500 -0.7%
FAAS
340
First Allied Advisory Services
California
$511K -$324K -42,950 -39%
GT
341
Glenmede Trust
Pennsylvania
$511K -$1.51K -200 -0.3%
CIM
342
CIM Investment Management
Pennsylvania
$509K +$5.66K +750 +1%
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$507K -$1M -131,500 -66%
Edgewood Management
344
Edgewood Management
Connecticut
$506K -$447K -59,250 -47%
AT
345
Argent Trust
Texas
$498K -$4.15K -550 -0.8%
NI
346
Numeric Investors
Massachusetts
$498K +$117K +15,500 +31%
SB
347
Suntrust Banks
Georgia
$494K -$691K -91,700 -58%
DLA
348
Douglas Lane & Associates
New York
$494K +$57K +7,550 +13%
P
349
Pitcairn
Pennsylvania
$489K -$69.4K -9,200 -12%
CB
350
Commerce Bank
Missouri
$488K +$46.4K +6,150 +11%
12 13
14
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