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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 %
RSS
376
Rosenblum Silverman Sutton
California
$507K +$507K +63,000 New
SB
377
Simmons Bank
Arkansas
$486K +$486K +60,350 New
SHJ
378
Sharkey, Howes & Javer
Colorado
$483K – – –
IIM
379
Intact Investment Management
Quebec, Canada
$483K +$201K +25,000 +71%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$475K -$72.9K -9,050 -13%
QC
381
Quadrature Capital
United Kingdom
$475K +$475K +59,000 New
TH
382
Timber Hill
Connecticut
$472K -$1.74M -215,550 -79%
CB
383
Commerce Bank
Missouri
$449K -$295K -36,700 -40%
NMIMC
384
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$13.3K -1,650 -3%
SBIA
385
Sheaff Brock Investment Advisors
Indiana
$443K +$117K +14,550 +36%
TMAM
386
Tokio Marine Asset Management
Japan
$441K +$2.42K +300 +0.6%
CF
387
CenterStar Fund
Illinois
$436K – – –
LCM
388
Logan Capital Management
Pennsylvania
$425K -$11.3K -1,400 -3%
BTW
389
Boston Trust Walden
Massachusetts
$423K – – –
MC
390
Miles Capital
Iowa
$396K +$31.1K +3,850 +9%
BTS
391
BB&T Securities
Virginia
$392K -$31K -3,850 -7%
LIA
392
LS Investment Advisors
Michigan
$387K +$20.1K +2,500 +5%
AIM
393
Anchor Investment Management
South Carolina
$386K -$114K -14,200 -23%
CAM
394
Columbia Asset Management
Michigan
$376K – – –
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$371K – – –
SPC
396
Sigma Planning Corp
Michigan
$369K +$98.2K +12,200 +36%
HF
397
HRT Financial
New York
$366K +$84.2K +10,450 +30%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$362K +$8.04K +1,000 +2%
PA
399
Profund Advisors
Maryland
$354K -$55.5K -6,900 -14%
RJT
400
Raymond James Trust
Florida
$354K +$119K +14,850 +51%
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