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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
Citadel Advisors
Florida
$33M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
476
NN Investment Partners Holdings
Netherlands
$79K – – –
PAIA
477
Park Avenue Institutional Advisers
New York
$77K -$2.84K -350 -4%
TCOV
478
Trust Company of Vermont
Vermont
$74K +$38K +4,750 +106%
CAW
479
Cornerstone Advisors (Washington)
Washington
$70K – – –
Fifth Third Bancorp
480
Fifth Third Bancorp
Ohio
$68K -$23.9K -2,950 -26%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$66K -$112K -13,950 -63%
IIC
482
Integrated Investment Consultants
Michigan
$64K +$9.2K +1,150 +17%
SCM
483
Southport Capital Management
Tennessee
$64K +$64K +7,900 New
PCM
484
Penserra Capital Management
California
$63K +$15.3K +1,900 +32%
ASN
485
Advisory Services Network
Georgia
$62K -$4.05K -500 -6%
PSC
486
Prentiss Smith & Co
Vermont
$60K – – –
CCA
487
Checchi Capital Advisers
California
$56K +$5.6K +700 +11%
AIM
488
Advantage Investment Management
Iowa
$55K +$14.1K +1,750 +34%
IWM
489
Integrated Wealth Management
California
$52K +$8K +1,000 +18%
NFG
490
Next Financial Group
Texas
$52K +$29.2K +3,650 +128%
WOC
491
West Oak Capital
California
$49.9K – – –
CBOA
492
Commonwealth Bank of Australia
Australia
$48K -$3.17K -400 -6%
GLI
493
Guardian Life Insurance
New York
$45K -$1.61K -200 -3%
BFEC
494
Benjamin F. Edwards & Company
Missouri
$44K +$4K +500 +10%
BCM
495
Blume Capital Management
California
$44K +$44K +5,500 New
SBL
496
Sargent Bickham Lagudis
Colorado
$42K – – –
PFS
497
Physicians Financial Services
North Carolina
$36K – – –
PSUF
498
People's United Financial
Connecticut
$34K – – –
AIM
499
Arcadia Investment Management
Michigan
$34K +$34K +4,250 New
HNB
500
Huntington National Bank
Ohio
$33K -$34.2K -4,200 -51%
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