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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$692M
2
PSCM
Pershing Square Capital Management
New York
+$235M
3
Morgan Stanley
Morgan Stanley
New York
+$149M
4
Goldman Sachs
Goldman Sachs
New York
+$89.4M
5
DCP
Darsana Capital Partners
New York
+$63.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
376
Mariner
Kansas
$479K +$173K +20,500 +57%
RGNCM
377
R.G. Niederhoffer Capital Management
New York
$466K +$466K +55,000 New
BTW
378
Boston Trust Walden
Massachusetts
$445K – – –
Allianz Asset Management
379
Allianz Asset Management
Germany
$440K +$106K +12,550 +32%
NI
380
Numeric Investors
Massachusetts
$428K +$428K +50,500 New
JCP
381
Jabre Capital Partners
Switzerland
$424K +$424K +50,000 New
QAM
382
Quantres Asset Management
Cayman Islands
$424K +$424K +50,000 New
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$407K +$25.4K +3,000 +7%
TMAM
384
Tokio Marine Asset Management
Japan
$405K -$58.5K -6,900 -13%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$399K -$100K -11,850 -20%
KFA
386
Kelleher Financial Advisors
New York
$397K +$397K +46,950 New
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$390K – – –
RJT
388
Raymond James Trust
Florida
$374K +$1.69K +200 +0.5%
RCM
389
Riverhead Capital Management
Delaware
$372K -$3.65M -431,300 -91%
LIA
390
LS Investment Advisors
Michigan
$362K -$44.9K -5,300 -11%
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$361K +$291K +34,300 +416%
SPC
392
Sigma Planning Corp
Michigan
$360K -$28.8K -3,400 -7%
AIM
393
Anchor Investment Management
South Carolina
$359K -$46.6K -5,500 -11%
TW
394
Transform Wealth
Colorado
$357K +$33.8K +4,000 +10%
DCM
395
Driehaus Capital Management
Illinois
$349K -$1.01M -119,650 -74%
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$349K -$116K -13,750 -25%
CI
397
Conning Inc
Connecticut
$347K -$4.23K -500 -1%
PA
398
Profund Advisors
Maryland
$345K -$27.5K -3,250 -7%
Macquarie Group
399
Macquarie Group
Australia
$339K -$424K -50,000 -56%
Wolverine Trading
400
Wolverine Trading
Illinois
$336K -$2.88M -341,750 -90%
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