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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
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
Citadel Advisors
Florida
$33M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
426
Investors Capital Advisory Services
Massachusetts
$255K – – –
Federated Hermes
427
Federated Hermes
Pennsylvania
$252K -$21K -2,600 -8%
GWM
428
Geneos Wealth Management
Colorado
$252K +$166K +21,100 +193%
PL
429
Parkwood LLC
Ohio
$249K -$43.6K -5,400 -15%
FBC
430
Fairfield, Bush & Co
Connecticut
$248K -$4.03K -500 -2%
JPMPWA
431
J.P. Morgan Private Wealth Advisors
California
$247K +$28.2K +3,500 +13%
WT
432
Whittier Trust
California
$246K -$403 -50 -0.2%
Bank of Nova Scotia
433
Bank of Nova Scotia
Ontario, Canada
$245K +$8.06K +1,000 +3%
EWM
434
Endurance Wealth Management
Rhode Island
$242K +$80.7K +10,000 +50%
FRM
435
Fox Run Management
Connecticut
$242K +$242K +30,000 New
PFS
436
Prospera Financial Services
Texas
$242K +$242K +30,000 New
AHC
437
Adell Harriman & Carpenter
Texas
$230K -$712K -88,450 -76%
RC
438
RegentAtlantic Capital
New Jersey
$224K – – –
CP
439
Corbenic Partners
Pennsylvania
$222K +$30.3K +3,750 +16%
FNBT
440
FineMark National Bank & Trust
Florida
$215K -$22.5K -2,800 -9%
SWP
441
Stratos Wealth Partners
Ohio
$214K +$214K +26,600 New
IA
442
IFP Advisors
Florida
$210K +$204K +25,250 +3,156%
EPM
443
Equitec Proprietary Markets
Illinois
$208K +$47.1K +5,850 +29%
PCM
444
Parsons Capital Management
Rhode Island
$206K -$806 -100 -0.4%
CAN
445
Cetera Advisor Networks
California
$203K +$15.3K +1,900 +8%
AW
446
ACG Wealth
Georgia
$201K -$9.28K -1,150 -4%
NERM
447
New England Research & Management
Illinois
$201K – – –
TCM
448
Tufton Capital Management
Maryland
$201K +$201K +24,950 New
CG
449
Corundum Group
Colorado
$201K +$201K +25,000 New
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$186K +$8.46K +1,050 +5%
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