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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 %
DSN
451
D. Scott Neal
Kentucky
$75K – – –
OMCS
452
Old Mutual Customised Solutions
South Africa
$75K +$75K +10,000 New
NIPH
453
NN Investment Partners Holdings
Netherlands
$74K – – –
GGHC
454
Gilder Gagnon Howe & Co
New York
$74K +$26.9K +3,550 +57%
TCOV
455
Trust Company of Vermont
Vermont
$70K – – –
ARMT
456
Amica Retiree Medical Trust
Rhode Island
$68K – – –
AA
457
Apriem Advisors
California
$67K +$2.65K +350 +4%
SQA
458
Simon Quick Advisors
New Jersey
$60K +$60K +7,950 New
CSS
459
Cubist Systematic Strategies
Connecticut
$58K -$1.64M -218,100 -97%
PSC
460
Prentiss Smith & Co
Vermont
$57K – – –
CPA
461
Clear Perspective Advisors
Illinois
$57K +$57K +7,500 New
PSUF
462
People's United Financial
Connecticut
$53K +$18.9K +2,500 +56%
EWM
463
Evercore Wealth Management
New York
$48K -$36.4K -4,850 -43%
WOC
464
West Oak Capital
California
$46.8K – – –
AIL
465
AGF Investments LLC
Ontario, Canada
$45K +$45K +6,000 New
BCM
466
Blume Capital Management
California
$42K – – –
BFEC
467
Benjamin F. Edwards & Company
Missouri
$42K – – –
GLI
468
Guardian Life Insurance
New York
$42K – – –
FBT
469
First Bank & Trust
South Dakota
$41K +$41K +5,400 New
PFS
470
Physicians Financial Services
North Carolina
$38K +$31.7K +3,750 +500%
SIAP
471
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K +$38K +5,000 New
CG
472
Cutler Group
California
$37K – – –
RFM
473
Royal Fund Management
Florida
$37K +$37K +5,000 New
TF
474
Tompkins Financial
New York
$36K -$131K -17,250 -78%
EA
475
Edge Advisors
Georgia
$35K +$35K +4,750 New
17 18
19
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