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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 %
CFB
401
Cullen/Frost Bankers
Texas
$254K -$8.3K -1,100 -3%
RC
402
RegentAtlantic Capital
New Jersey
$254K +$45.3K +6,000 +22%
WS
403
Wedbush Securities
California
$251K +$23K +3,050 +10%
IF
404
IRON Financial
Illinois
$250K +$7.55K +1,000 +3%
CFA
405
Capstone Financial Advisors
Illinois
$249K – – –
AIM
406
Anchor Investment Management
South Carolina
$245K -$74.7K -9,900 -23%
CS
407
Cannell & Spears
New York
$244K -$17.7K -2,350 -7%
PI
408
Putnam Investments
Massachusetts
$242K -$65.7M -8,702,750 -100%
MYAM
409
Meiji Yasuda Asset Management
Japan
$241K -$200K -26,500 -45%
CCB
410
Cutter & Co Brokerage
Missouri
$239K +$239K +31,650 New
HCM
411
Howland Capital Management
Massachusetts
$238K – – –
PL
412
Parkwood LLC
Ohio
$233K +$377 +50 +0.2%
WT
413
Whittier Trust
California
$230K – – –
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$226K – – –
Macquarie Group
415
Macquarie Group
Australia
$226K -$75.3K -10,000 -25%
GCMG
416
Gyroscope Capital Management Group
Florida
$223K +$223K +29,500 New
BRWA
417
B. Riley Wealth Advisors
Florida
$220K -$21.7K -2,850 -9%
DILIC
418
Dai-ichi Life Insurance Company
Japan
$217K +$217K +28,700 New
NFG
419
Next Financial Group
Texas
$216K +$27.9K +3,700 +15%
IA
420
IFP Advisors
Florida
$215K -$33.2K -4,400 -13%
MC
421
Miles Capital
Iowa
$214K -$50.6K -6,700 -19%
CP
422
Corbenic Partners
Pennsylvania
$210K – – –
Federated Hermes
423
Federated Hermes
Pennsylvania
$208K +$142K +18,850 +217%
Mariner
424
Mariner
Kansas
$206K -$222K -29,350 -52%
Victory Capital Management
425
Victory Capital Management
Texas
$205K -$11.8M -1,559,050 -98%
15 16
17
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