CMG icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
476
Checchi Capital Advisers
California
$59K +$59K +6,300 New
WOC
477
West Oak Capital
California
$58.4K – – –
GLI
478
Guardian Life Insurance
New York
$55K -$15.2K -1,600 -22%
IWM
479
Integrated Wealth Management
California
$52K +$13.2K +1,400 +34%
SBL
480
Sargent Bickham Lagudis
Colorado
$49K +$49K +5,250 New
AIM
481
Advantage Investment Management
Iowa
$48K +$48K +5,100 New
WIC
482
Woodmont Investment Counsel
Tennessee
$47K – – –
BFEC
483
Benjamin F. Edwards & Company
Missouri
$47K +$43.2K +4,600 +1,150%
BBHC
484
Brown Brothers Harriman & Co
New York
$42K -$14.9K -1,600 -26%
TCOV
485
Trust Company of Vermont
Vermont
$42K -$5.6K -600 -12%
PFS
486
Physicians Financial Services
North Carolina
$42K +$7K +750 +20%
SAMC
487
Shinko Asset Management Company
Japan
$41K – – –
PSUF
488
People's United Financial
Connecticut
$40K – – –
CB
489
Community Bank
New York
$37K -$18.3K -1,950 -33%
FFC
490
First Financial Corp
Indiana
$35K – – –
SFPIA
491
Stevens First Principles Investment Advisors
California
$35K – – –
MWP
492
MYCIO Wealth Partners
Pennsylvania
$31K +$5.64K +600 +22%
PMFA
493
Plante Moran Financial Advisors
Michigan
$31K +$6.11K +650 +25%
FANJ
494
Financial Architects (New Jersey)
New Jersey
$31K +$31K +3,250 New
HR
495
Howe & Rusling
New York
$28K – – –
MFBTD
496
MB Financial Bank - Trust Department
Illinois
$28K – – –
GXMC
497
Global X Management Company
New York
$27K +$24.2K +2,550 +850%
AOWM
498
Alpha Omega Wealth Management
Virginia
$26K +$4.73K +500 +22%
NFG
499
Next Financial Group
Texas
$26K +$14.6K +1,600 +128%
SIG
500
Stanford Investment Group
California
$26K +$21.7K +2,300 +511%
18 19
20
21 22