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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 %
MSFP
501
Mark Sheptoff Financial Planning
Connecticut
$26K +$26K +2,750 New
ZB
502
Zions Bancorporation
Utah
$25K -$455 -50 -2%
VCM
503
Versant Capital Management
Arizona
$24K -$1.85K -200 -7%
KF
504
Krilogy Financial
Missouri
$24K +$24K +2,500 New
EMG
505
ETF Managers Group
New Jersey
$23K +$23K +2,550 New
FHA
506
First Horizon Advisors
Tennessee
$22K – – –
Bessemer Group
507
Bessemer Group
New Jersey
$21K -$27.7K -2,900 -57%
WTC
508
WhitTier Trust Company
Nevada
$21K – – –
AC
509
Alexandria Capital
Virginia
$16K -$4.11K -450 -20%
ADL
510
Asset Dedication LLC
California
$16K -$2.91K -300 -15%
MFW
511
Mosaic Family Wealth
Missouri
$16K +$1.88K +200 +13%
JIC
512
Joel Isaacson & Co
New York
$16K +$4.57K +500 +40%
BWA
513
Burt Wealth Advisors
Maryland
$15K – – –
Lazard Asset Management
514
Lazard Asset Management
New York
$15K +$1.36K +150 +10%
VIA
515
Vantage Investment Advisors
Pennsylvania
$14K +$14K +1,500 New
GI
516
Gradient Investments
Minnesota
$12K – – –
TWA
517
TCI Wealth Advisors
Arizona
$12K – – –
FIB
518
First Interstate Bank
Montana
$12K – – –
IA
519
IFP Advisors
Florida
$11K -$925K -67,300 -99%
SWA
520
Sutton Wealth Advisors
Florida
$10.8K +$10.8K +1,150 New
LWM
521
LBA Wealth Management
Florida
$10K – – –
GAM
522
Gemmer Asset Management
California
$10K +$870 +100 +10%
S
523
SignatureFD
Georgia
$10K +$4.76K +500 +91%
AssetMark Inc
524
AssetMark Inc
California
$10K +$9.05K +950 +950%
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +1,050 New
19 20
21
22 23