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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 %
GCA
426
Greenwood Capital Associates
South Carolina
$200K +$200K +26,500 New
FNBT
427
FineMark National Bank & Trust
Florida
$187K – – –
TG
428
TLP Group
Illinois
$187K +$187K +24,800 New
FIB
429
First Interstate Bank
Montana
$179K +$170K +22,500 +1,800%
Pacer Advisors
430
Pacer Advisors
Pennsylvania
$173K -$755 -100 -0.4%
CAL
431
Capital Analysts LLC
Pennsylvania
$157K – – –
CAW
432
Cornerstone Advisors (Washington)
Washington
$147K – – –
QI
433
QS Investors
New York
$147K – – –
CCM
434
Cribstone Capital Management
Maine
$142K – – –
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K +$18.1K +2,400 +15%
VanEck Associates
436
VanEck Associates
New York
$141K -$10.6K -1,400 -7%
CFD
437
Creative Financial Designs
Indiana
$141K +$141K +18,750 New
GWM
438
Geneos Wealth Management
Colorado
$129K +$6.75K +900 +6%
BC
439
Bartlett & Co
Ohio
$125K – – –
WAM
440
Wealthspire Advisors (Maryland)
Maryland
$113K -$54.2K -7,200 -32%
EDRH
441
Edmond de Rothschild Holding
Switzerland
$113K – – –
CFG
442
Citizens Financial Group
Rhode Island
$105K – – –
BBHC
443
Brown Brothers Harriman & Co
New York
$101K +$78.8K +10,450 +354%
LWAC
444
Laurel Wealth Advisors (California)
California
$99K +$22.2K +2,950 +29%
CLM
445
ClearBridge LLC (Maryland)
Maryland
$94K +$94K +12,500 New
DZ Bank
446
DZ Bank
Germany
$92K +$92K +12,250 New
ACM
447
AUA Capital Management
Pennsylvania
$85K +$85K +11,300 New
WA
448
WFG Advisors
Texas
$82K -$15K -2,000 -16%
CBOA
449
Commonwealth Bank of Australia
Australia
$82K -$1.9K -250 -2%
QAM
450
QCI Asset Management
New York
$75K – – –
16 17
18
19 20