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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
$667K +$52.6K +5,600 +9%
P
352
Pitcairn
Pennsylvania
$665K +$25K +2,650 +4%
DC
353
Deere & Company
Illinois
$657K +$657K +69,700 New
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K +$90.5K +9,600 +16%
BWM
355
Bernicke Wealth Management
Wisconsin
$634K +$49.5K +5,250 +8%
FCBT
356
First Citizens Bank & Trust
North Carolina
$628K +$628K +66,700 New
AIM
357
Anchor Investment Management
South Carolina
$585K +$585K +62,100 New
Baird Financial Group
358
Baird Financial Group
Wisconsin
$582K -$114K -12,150 -16%
CYG
359
Clean Yield Group
Vermont
$579K -$6.83K -750 -1%
AB
360
Amalgamated Bank
New York
$578K +$134K +14,250 +30%
SHJ
361
Sharkey, Howes & Javer
Colorado
$565K – – –
Nordea Investment Management
362
Nordea Investment Management
Sweden
$565K +$16K +1,700 +3%
MFS
363
MSI Financial Services
Massachusetts
$548K +$241K +25,600 +79%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$541K -$1.74M -185,100 -76%
TMAM
365
Tokio Marine Asset Management
Japan
$512K +$63.5K +6,750 +14%
LCM
366
Logan Capital Management
Pennsylvania
$511K -$59.5K -6,300 -10%
BF
367
BOK Financial
Oklahoma
$507K -$37.7K -4,000 -7%
FP
368
FDO Partners
Massachusetts
$503K -$754K -80,100 -60%
RCAMU
369
Rothschild & Co Asset Management US
Connecticut
$501K +$263K +27,950 +111%
BTW
370
Boston Trust Walden
Massachusetts
$495K -$4.71K -500 -0.9%
BTS
371
BB&T Securities
Virginia
$495K +$68.2K +7,250 +16%
PAG
372
Private Advisor Group
New Jersey
$493K +$33.9K +3,600 +7%
CI
373
Conning Inc
Connecticut
$485K – – –
DAS
374
Dynamic Advisor Solutions
Arizona
$481K +$481K +51,050 New
PA
375
Profund Advisors
Maryland
$479K -$101K -10,700 -17%
13 14
15
16 17