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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 %
SSA
376
Schonfeld Strategic Advisors
New York
$471K +$471K +50,000 New
HHMI
377
Howard Hughes Medical Institute
Maryland
$450K +$450K +47,750 New
CAM
378
Columbia Asset Management
Michigan
$439K +$439K +46,650 New
UB
379
UMB Bank
Missouri
$437K +$89.4K +9,500 +26%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$433K -$14.1K -1,500 -3%
LIA
381
LS Investment Advisors
Michigan
$429K +$19.3K +2,050 +5%
PAI
382
Pittenger & Anderson Inc
Nebraska
$428K -$35.3K -3,750 -8%
SBA
383
Seven Bridges Advisors
New York
$427K +$73.5K +7,800 +21%
MC
384
Miles Capital
Iowa
$426K +$426K +45,250 New
VKH
385
Virtu KCG Holdings
New York
$425K -$8.15M -866,200 -95%
Macquarie Group
386
Macquarie Group
Australia
$424K -$5.23M -555,000 -93%
FFSOTS
387
Fiduciary Financial Services of The Southwest
Texas
$419K -$157K -16,650 -27%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$414K – – –
HI
389
Horizon Investments
North Carolina
$384K +$384K +40,800 New
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$381K -$32.5K -3,450 -8%
ECM
391
Everence Capital Management
Indiana
$372K – – –
WG
392
Winton Group
United Kingdom
$361K +$361K +38,300 New
CC
393
ClearArc Capital
Ohio
$348K -$3.77K -400 -1%
ONB
394
Old National Bancorp
Indiana
$341K +$44.7K +4,750 +15%
PL
395
Parkwood LLC
Ohio
$341K +$50.3K +5,350 +17%
RCM
396
Reynolds Capital Management
Nevada
$330K +$330K +35,000 New
IIM
397
Intact Investment Management
Quebec, Canada
$330K +$330K +35,000 New
HF
398
HRT Financial
New York
$329K +$329K +35,000 New
RFC
399
Regions Financial Corp
Alabama
$326K +$6.59K +700 +2%
MSV
400
MN Services Vermogensbeheer
Netherlands
$323K +$323K +39,100 New
14 15
16
17 18