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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.

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
1
Citadel Advisors
Florida
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.86B
3
HCM
3
Hitchwood Capital Management
New York
$122M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
5
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$113M 239,743 – –
Bank of America
27
Bank of America
North Carolina
$105M 222,599 -33,384 -13%
BA
28
BlackRock Advisors
Delaware
$95.5M 202,785 -29,588 -13%
HAM
29
HHR Asset Management
New Jersey
$88.5M 187,992 +6,270 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$87.8M 186,521 -11,135 -6%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$85.8M 182,219 +93,905 +106%
Coatue Management
32
Coatue Management
New York
$82.7M 175,597 +175,597 New
UBS AM
33
UBS AM
Illinois
$82.2M 174,483 +13,547 +8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$81.9M 173,990 +173,490 +34,698%
BIM
35
BlackRock Investment Management
Delaware
$81.6M 173,317 -61,033 -26%
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$80.5M 170,864 +67,769 +66%
Wells Fargo
37
Wells Fargo
California
$79.2M 168,141 -83,786 -33%
T
38
TOBAM
France
$78.7M 167,055 +90,319 +118%
Franklin Resources
39
Franklin Resources
California
$65.4M 138,828 -51,600 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$63.8M 135,569 +2,893 +2%
1WCM
41
12 West Capital Management
New York
$61.4M 130,403 +130,403 New
Deutsche Bank
42
Deutsche Bank
Germany
$59.7M 126,757 +84,739 +202%
TA
43
Teachers Advisors
New York
$59.1M 125,579 +77,811 +163%
Swiss National Bank
44
Swiss National Bank
Switzerland
$55.4M 122,687 +23,500 +24%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$52.4M 111,364 +16,350 +17%
Axa
46
Axa
France
$48.8M 103,531 +5,493 +6%
Morgan Stanley
47
Morgan Stanley
New York
$47.4M 100,714 -302,862 -75%
PPA
48
Parametric Portfolio Associates
Washington
$46.7M 99,193 +15,271 +18%
Invesco
49
Invesco
Georgia
$45.6M 96,863 +18,592 +24%
ZCI
50
Zevenbergen Capital Investments
Washington
$44.9M 95,296 -164 -0.2%
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