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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
1
Tybourne Capital Management
Hong Kong
$240M
2
GIM
2
Generation Investment Management
United Kingdom
$231M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
5
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$103M -$70.9M -8,796,500 -41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$102M -$2.79M -347,050 -3%
UBS AM
28
UBS AM
Illinois
$87M +$16.7M +2,072,600 +24%
AllianceBernstein
29
AllianceBernstein
Tennessee
$85.3M +$10.2M +1,261,950 +14%
SCM
30
Steadfast Capital Management
New York
$82.6M +$82.6M +10,254,750 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$81.8M +$81.8M +10,150,900 New
HAM
32
HHR Asset Management
New Jersey
$79.4M +$3.73M +462,500 +5%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$77M +$58.9M +7,310,000 +326%
JHIU
34
Janus Henderson Investors US
Colorado
$75.6M -$113M -14,016,800 -60%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$73.5M +$80.6K +10,000 +0.1%
Bank of America
36
Bank of America
North Carolina
$72.2M -$17.4M -2,161,750 -19%
Coatue Management
37
Coatue Management
New York
$71M +$242K +30,000 +0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$70M +$18.9M +2,347,450 +37%
T
39
TOBAM
France
$68.7M +$1.44M +179,050 +2%
Artisan Partners
40
Artisan Partners
Wisconsin
$66.4M -$94M -11,672,700 -59%
Wells Fargo
41
Wells Fargo
California
$64.2M -$3.48M -431,400 -5%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$60.7M -$8.08M -1,003,650 -12%
TA
43
Teachers Advisors
New York
$58.6M +$8.01M +994,100 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$57.6M +$20.7M +2,569,900 +56%
Legal & General Group
45
Legal & General Group
United Kingdom
$54M -$615K -76,400 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$50.5M +$1.09M +135,000 +2%
HI
47
HBK Investments
Texas
$50.3M +$50.3M +6,250,000 New
EA
48
Emerald Acquisition
Washington
$48.8M +$48.8M +6,060,700 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$700K +86,950 +2%
MCM
50
Melvin Capital Management
New York
$44.3M +$44.3M +5,500,000 New
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