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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 %
RCAMU
351
Rothschild & Co Asset Management US
Connecticut
$677K +$249K +30,900 +58%
PAG
352
Private Advisor Group
New Jersey
$666K +$246K +30,700 +59%
MF
353
Magnetar Financial
Illinois
$648K +$466K +57,800 +255%
GS
354
Gagnon Securities
New York
$638K +$8.06K +1,000 +1%
UB
355
UMB Bank
Missouri
$632K +$258K +32,000 +69%
P
356
Pitcairn
Pennsylvania
$620K +$51.6K +6,400 +9%
NB
357
Norinchukin Bank
Japan
$617K -$4.03K -500 -0.6%
DILH
358
Dai-ichi Life Holdings
Japan
$615K -$71.3K -8,850 -10%
C
359
CFO4Life
Texas
$603K – – –
PAM
360
Panagora Asset Management
Massachusetts
$591K -$12.5K -1,550 -2%
V
361
Veritable
Delaware
$582K -$30.2K -3,750 -5%
First Manhattan
362
First Manhattan
New York
$577K -$80.4K -10,000 -12%
CIM
363
CIM Investment Management
Pennsylvania
$577K -$24.2K -3,000 -4%
GT
364
Glenmede Trust
Pennsylvania
$570K -$402 -50 -0.1%
FM
365
Family Management
New York
$565K +$565K +70,200 New
AAM
366
Advisors Asset Management
Colorado
$558K -$184K -22,850 -25%
KT
367
Kanaly Trust
Texas
$554K -$21.3K -2,650 -4%
BF
368
BOK Financial
Oklahoma
$554K +$121K +15,000 +28%
BWM
369
Bernicke Wealth Management
Wisconsin
$553K +$10.5K +1,300 +2%
HAM
370
Harber Asset Management
North Carolina
$552K +$552K +68,500 New
BLA
371
Balter Liquid Alternatives
Massachusetts
$552K +$552K +68,500 New
CYG
372
Clean Yield Group
Vermont
$543K +$30.2K +3,750 +6%
Edgewood Management
373
Edgewood Management
Connecticut
$540K +$540K +67,050 New
MFS
374
MSI Financial Services
Massachusetts
$537K +$68.4K +8,500 +15%
DC
375
Deere & Company
Illinois
$529K -$32.2K -4,000 -6%
13 14
15
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