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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$722M
2
PSCM
2
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
DCP
5
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$113M -$483K -59,750 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$113M +$5.51M +650,950 +5%
TG
28
TCW Group
California
$106M -$3.66M -431,900 -3%
SCM
29
Steadfast Capital Management
New York
$105M +$18.2M +2,149,250 +21%
BIM
30
BlackRock Investment Management
Delaware
$102M -$5.67M -669,300 -5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$100M +$23.2M +2,735,850 +30%
HAM
32
HHR Asset Management
New Jersey
$88.2M +$4.7M +555,300 +6%
UBS AM
33
UBS AM
Illinois
$85.1M -$6.34M -748,000 -7%
Barclays
34
Barclays
United Kingdom
$78.2M +$47.3M +5,581,700 +153%
Bank of America
35
Bank of America
North Carolina
$74.8M -$1.18M -139,600 -2%
PI
36
Putnam Investments
Massachusetts
$74M +$47.2M +5,573,050 +176%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$73.2M -$111M -13,072,950 -60%
T
38
TOBAM
France
$72.6M +$371K +43,850 +0.5%
HI
39
HBK Investments
Texas
$67.8M +$14.8M +1,750,000 +28%
DCP
40
Darsana Capital Partners
New York
$63.5M +$63.5M +7,500,000 New
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$62.7M -$1.16M -136,750 -2%
TA
42
Teachers Advisors
New York
$61.3M -$261K -30,850 -0.4%
Legal & General Group
43
Legal & General Group
United Kingdom
$57M +$211K +24,900 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$56.9M -$3.68M -433,950 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$51.2M -$1.91M -225,000 -4%
EA
46
Emerald Acquisition
Washington
$49.9M -$1.46M -172,800 -3%
Wells Fargo
47
Wells Fargo
California
$49.8M -$17.7M -2,092,800 -26%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$46.8M -$1.08M -127,750 -2%
O
49
OppenheimerFunds
New York
$43.6M +$3.81K +450 +0%
Invesco
50
Invesco
Georgia
$42.6M +$789K +93,200 +2%
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