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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 %
WCA
401
Waratah Capital Advisors
Ontario, Canada
$320K +$320K +33,950 New
Federated Hermes
402
Federated Hermes
Pennsylvania
$319K -$44.3K -4,700 -12%
BRWA
403
B. Riley Wealth Advisors
Florida
$318K +$31K +3,300 +11%
IF
404
IRON Financial
Illinois
$317K +$40.9K +4,350 +15%
SPC
405
Sigma Planning Corp
Michigan
$317K +$317K +33,650 New
AT
406
Argent Trust
Texas
$308K +$82.8K +8,800 +37%
CI
407
Constellation Investments
Ohio
$306K – – –
IHL
408
Investment House LLC
California
$300K +$300K +31,900 New
ICAS
409
Investors Capital Advisory Services
Massachusetts
$299K – – –
HCM
410
Howland Capital Management
Massachusetts
$298K – – –
FBC
411
Fairfield, Bush & Co
Connecticut
$294K -$42.3K -4,500 -13%
WT
412
Whittier Trust
California
$288K – – –
FNBT
413
FineMark National Bank & Trust
Florida
$279K -$69.8K -7,400 -20%
Verition Fund Management
414
Verition Fund Management
Connecticut
$278K -$82.8K -8,800 -23%
Bank of Nova Scotia
415
Bank of Nova Scotia
Ontario, Canada
$277K +$4.71K +500 +2%
RJT
416
Raymond James Trust
Florida
$275K +$275K +29,200 New
RC
417
RegentAtlantic Capital
New Jersey
$262K +$20.3K +2,150 +8%
JPMPWA
418
J.P. Morgan Private Wealth Advisors
California
$256K +$256K +27,150 New
AT
419
Arden Trust
Delaware
$256K +$256K +27,250 New
CFA
420
Capstone Financial Advisors
Illinois
$250K +$6.12K +650 +3%
AW
421
ACG Wealth
Georgia
$245K -$472K -50,200 -66%
BUB
422
BBVA USA Bancshares
Texas
$243K -$75.2K -8,000 -24%
PCM
423
Parsons Capital Management
Rhode Island
$242K -$17.5K -1,850 -7%
VRS
424
Virginia Retirement System
Virginia
$238K +$238K +25,300 New
CG
425
Cutler Group
California
$235K -$188K -20,000 -44%
15 16
17
18 19