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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 %
Canada Pension Plan Investment Board
426
Canada Pension Plan Investment Board
Ontario, Canada
$235K – – –
NERM
427
New England Research & Management
Illinois
$235K – – –
CP
428
Corbenic Partners
Pennsylvania
$224K +$106K +11,250 +90%
BFS
429
Bradley Foster & Sargent
Connecticut
$219K +$219K +23,250 New
FWM
430
Frontier Wealth Management
Missouri
$218K -$199K -21,100 -48%
CAN
431
Cetera Advisor Networks
California
$218K +$11.7K +1,250 +6%
MF
432
Magnetar Financial
Illinois
$213K -$663K -70,450 -76%
FNBOO
433
First National Bank of Omaha
Nebraska
$212K -$141K -15,000 -40%
WAM
434
Wealthspire Advisors (Maryland)
Maryland
$211K -$49.8K -5,300 -19%
CFG
435
Citizens Financial Group
Rhode Island
$211K -$34.9K -3,700 -14%
GS
436
Girard Securities
California
$211K -$28.2K -3,000 -12%
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$208K -$287K -30,600 -58%
Pacer Advisors
438
Pacer Advisors
Pennsylvania
$208K +$1.42K +150 +0.7%
IB
439
Intrust Bank
Kansas
$208K +$208K +22,050 New
W
440
Wealthfront
California
$205K +$205K +21,750 New
SWA
441
SFMG Wealth Advisors
Texas
$200K +$200K +21,250 New
TF
442
Tompkins Financial
New York
$197K +$15.1K +1,600 +8%
EPM
443
Equitec Proprietary Markets
Illinois
$188K +$188K +20,000 New
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186K +$26.8K +2,850 +17%
QI
445
QS Investors
New York
$184K -$23.5K -2,500 -11%
SSB
446
Sandy Spring Bank
Maryland
$177K -$16.4K -1,750 -8%
SAM
447
Solaris Asset Management
New York
$165K – – –
CK
448
Carnick & Kubik
Colorado
$160K +$160K +16,950 New
BC
449
Bartlett & Co
Ohio
$156K – – –
MAM
450
Mizuho Asset Management
Japan
$141K -$107K -8,250 -43%
16 17
18
19 20