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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.

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
1
Pershing Square Capital Management
New York
$1.09B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$119M
5
DCM
5
Discovery Capital Management
Connecticut
$95.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$83.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.6M
4
MCM
4
Marsico Capital Management
Colorado
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$99.9M -$79.8M -10,580,400 -44%
Ameriprise
27
Ameriprise
Minnesota
$95.9M +$70M +9,269,450 +270%
DCM
28
Discovery Capital Management
Connecticut
$95.8M +$95.8M +12,691,250 New
Brown Advisory
29
Brown Advisory
Maryland
$85.3M +$83.2M +11,030,200 +4,011%
WRF
30
Waddell & Reed Financial
Kansas
$83.6M -$134M -17,757,250 -62%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$79.6M -$132M -17,508,100 -62%
HAM
32
HHR Asset Management
New Jersey
$77.2M -$1.37M -181,000 -2%
SCM
33
Steadfast Capital Management
New York
$72M -$21.6M -2,867,000 -23%
HI
34
HBK Investments
Texas
$71.7M +$11.3M +1,500,000 +19%
BIM
35
BlackRock Investment Management
Delaware
$66.8M -$24.5M -3,249,000 -27%
T
36
TOBAM
France
$59.5M -$5.21M -691,050 -8%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$58.5M +$2.59M +343,200 +5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$56.2M +$34.4M +4,559,000 +158%
Bank of America
39
Bank of America
North Carolina
$56.2M -$10.5M -1,386,750 -16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$55.6M +$4.94M +655,000 +10%
TG
41
TCW Group
California
$53.8M -$40.5M -5,367,700 -43%
Legal & General Group
42
Legal & General Group
United Kingdom
$49.4M -$1.38M -183,200 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$44.3M +$23.7M +3,140,800 +115%
DCP
44
Darsana Capital Partners
New York
$43.4M -$13.2M -1,750,000 -23%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$42.6M -$46.9M -6,209,250 -52%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$41.8M +$41.8M +5,554,950 New
Invesco
47
Invesco
Georgia
$41.3M +$3.3M +436,900 +9%
MA
48
Marshfield Associates
District of Columbia
$40.3M +$7.17M +950,500 +22%
Wells Fargo
49
Wells Fargo
California
$38.5M -$5.9M -782,350 -13%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$38M +$37.7M +5,002,300 +16,455%
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