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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.

New
Increased
Maintained
Reduced
Closed
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
Pershing Square Capital Management
New York
+$878M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
ClearBridge Investments
ClearBridge Investments
New York
+$119M
5
DCM
Discovery Capital Management
Connecticut
+$95.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$610M
2
WRF
Waddell & Reed Financial
Kansas
-$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
476
Integrated Investment Consultants
Michigan
$32K -$28.2K -3,750 -47%
SPIA
477
Steward Partners Investment Advisory
New York
$31K +$31K +4,150 New
PIA
478
Piedmont Investment Advisors
North Carolina
$30.6K +$30.6K +4,050 New
FFC
479
First Financial Corp
Indiana
$28K – – –
SFPIA
480
Stevens First Principles Investment Advisors
California
$28K – – –
SSB
481
Sandy Spring Bank
Maryland
$25K -$187K -25,000 -88%
FPFS
482
First Personal Financial Services
North Carolina
$24K – – –
MA
483
MUFG Americas
New York
$23K -$13.4K -1,750 -37%
HNB
484
Huntington National Bank
Ohio
$23K -$1.89K -250 -8%
AIM
485
Advantage Investment Management
Iowa
$23K +$13K +1,750 +130%
GEA
486
Glen Eagle Advisors
New Jersey
$22.6K +$22.6K +3,000 New
MFBTD
487
MB Financial Bank - Trust Department
Illinois
$22K – – –
MAM
488
Magellan Asset Management
Australia
$22K +$22K +2,850 New
KF
489
Krilogy Financial
Missouri
$21K – – –
AOWM
490
Alpha Omega Wealth Management
Virginia
$21K – – –
PMFA
491
Plante Moran Financial Advisors
Michigan
$20K – – –
PA
492
Parallel Advisors
California
$20K +$20K +2,600 New
PCFFS
493
Pacific Center for Financial Services
California
$19K +$19K +2,500 New
FHA
494
First Horizon Advisors
Tennessee
$18K – – –
AF
495
Allworth Financial
California
$18K +$6.61K +900 +58%
Fifth Third Bancorp
496
Fifth Third Bancorp
Ohio
$17K -$41K -5,300 -71%
WTC
497
WhitTier Trust Company
Nevada
$17K – – –
TSW
498
Thompson Siegel & Walmsley
Virginia
$17K – – –
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
SBL
500
Sargent Bickham Lagudis
Colorado
$15K -$26.3K -3,500 -64%
18 19
20
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