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Chipotle Mexican Grill
CMG

Overview Fund Activity

568 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
97
Increased
136
Reduced
235
Closed
88
Calls
$1.41B
Puts
$1.46B
Net Calls
-$46.7M
Net Calls Change
+$624M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$878M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
ClearBridge Investments
ClearBridge Investments
New York
+$119M
5
DCM
Discovery Capital Management
Connecticut
+$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$610M
2
WRF
Waddell & Reed Financial
Kansas
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$332K +$9.43K +1,250 +3%
CYG
377
Clean Yield Group
Vermont
$322K -$132K -17,450 -29%
TRCT
378
Tower Research Capital (TRC)
New York
$308K +$126K +16,700 +69%
BTNA
379
Bremer Trust National Association
Minnesota
$308K +$308K +40,800 New
CA
380
Cornerstone Advisors
North Carolina
$302K +$302K +40,000 New
First Manhattan
381
First Manhattan
New York
$299K -$241K -32,000 -45%
HPCM
382
High Pointe Capital Management
Illinois
$298K – – –
ECM
383
Everence Capital Management
Indiana
$298K – – –
RCM
384
Riverhead Capital Management
Delaware
$294K -$37.8K -5,000 -11%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$279K +$279K +36,600 New
DDC
386
DF Dent & Co
Maryland
$275K -$18.5M -2,456,400 -99%
SBA
387
Seven Bridges Advisors
New York
$275K -$14.4K -1,900 -5%
MSV
388
MN Services Vermogensbeheer
Netherlands
$272K – – –
GHCM
389
Glen Harbor Capital Management
California
$272K +$272K +36,000 New
CC
390
ClearArc Capital
Ohio
$267K -$7.17K -950 -3%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$267K +$4.56K +600 +2%
TMAM
392
Tokio Marine Asset Management
Japan
$266K -$95.2K -12,600 -26%
CI
393
Conning Inc
Connecticut
$264K -$45.3K -6,000 -15%
JGC
394
J. Goldman & Co
New York
$264K +$264K +35,000 New
AIP
395
Ameritas Investment Partners
Nebraska
$263K – – –
SSW
396
Smith Shellnut Wilson
Mississippi
$263K +$263K +34,800 New
GA
397
Gateway Advisory
New Jersey
$262K -$1.89K -250 -0.7%
JPMPWA
398
J.P. Morgan Private Wealth Advisors
California
$257K -$28.3K -3,750 -10%
ONB
399
Old National Bancorp
Indiana
$257K – – –
TCM
400
Tufton Capital Management
Maryland
$256K +$67.9K +9,000 +36%
14 15
16
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