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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 %
RCM
401
Riverhead Capital Management
Delaware
$347K +$19.3K +26,450 +6%
QC
402
QCM Cayman
Texas
$342K +$342K +42,450 New
CS
403
Candriam SCA
Luxembourg
$339K -$1.8M -224,000 -84%
CI
404
Conning Inc
Connecticut
$334K -$80.5K -10,000 -19%
MYAM
405
Meiji Yasuda Asset Management
Japan
$330K +$330K +40,950 New
PC
406
Palo Capital
California
$322K +$322K +40,000 New
ECM
407
Everence Capital Management
Indiana
$318K – – –
Allianz Asset Management
408
Allianz Asset Management
Germany
$317K -$539K -67,000 -63%
TW
409
Transform Wealth
Colorado
$308K +$308K +38,200 New
TRCT
410
Tower Research Capital (TRC)
New York
$299K +$299K +37,200 New
RFC
411
Regions Financial Corp
Alabama
$296K +$16.5K +2,050 +6%
Mariner
412
Mariner
Kansas
$291K +$291K +36,100 New
ONB
413
Old National Bancorp
Indiana
$288K -$3.22K -400 -1%
MC
414
Moors & Cabot
Massachusetts
$283K -$632K -78,750 -69%
CC
415
ClearArc Capital
Ohio
$283K -$14.5K -1,800 -5%
QT
416
Quantbot Technologies
New York
$283K +$283K +35,250 New
IF
417
IRON Financial
Illinois
$277K +$5.24K +650 +2%
MSV
418
MN Services Vermogensbeheer
Netherlands
$275K -$8.33K -1,150 -3%
CFB
419
Cullen/Frost Bankers
Texas
$274K -$687K -85,450 -71%
SBA
420
Seven Bridges Advisors
New York
$270K -$95.1K -11,800 -26%
AT
421
Argent Trust
Texas
$270K +$6.05K +750 +2%
Cetera Investment Advisers
422
Cetera Investment Advisers
Illinois
$268K +$268K +33,500 New
CFA
423
Capstone Financial Advisors
Illinois
$266K +$52.3K +6,500 +24%
BRWA
424
B. Riley Wealth Advisors
Florida
$258K -$15.4K -1,900 -6%
HCM
425
Howland Capital Management
Massachusetts
$255K – – –
15 16
17
18 19