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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 %
PCM
501
Penserra Capital Management
California
$13K -$22.8K -3,150 -64%
AC
502
Alexandria Capital
Virginia
$13K -$13K -1,750 -50%
VCM
503
Versant Capital Management
Arizona
$13K -$3.16K -450 -20%
MFW
504
Mosaic Family Wealth
Missouri
$13K – – –
AssetMark Inc
505
AssetMark Inc
California
$13K +$8.17K +1,100 +169%
Korea Investment Corp
506
Korea Investment Corp
South Korea
$13K +$13K +1,700 New
RFWA
507
RPg Family Wealth Advisory
Massachusetts
$12.1K -$3.4M -449,900 -100%
ADL
508
Asset Dedication LLC
California
$12K -$2.18K -300 -15%
VIA
509
Vantage Investment Advisors
Pennsylvania
$11K – – –
PVH
510
Psagot Value Holdings
Israel
$11K +$5.89K +750 +115%
IWM
511
IHT Wealth Management
Illinois
$11K +$11K +1,500 New
KT
512
Kanaly Trust
Texas
$10K -$254K -34,350 -96%
Carson Wealth (CWM LLC)
513
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.92K +250 +24%
LWA
514
Lowe Wealth Advisors
Maryland
$9K – – –
TWA
515
TCI Wealth Advisors
Arizona
$9K – – –
GAM
516
Gemmer Asset Management
California
$9K +$1.13K +150 +14%
NCM
517
New Capital Management
Texas
$9K +$9K +1,250 New
ZB
518
Zions Bancorporation
Utah
$8K -$13K -1,700 -62%
ECM
519
Exchange Capital Management
Michigan
$8K – – –
HFM
520
Hartford Financial Management
Connecticut
$8K +$8K +1,050 New
FAN
521
Financial Advisors Network
California
$7.5K +$7.5K +900 New
AFIA
522
America First Investment Advisors
Nebraska
$7K – – –
SFG
523
SNS Financial Group
Minnesota
$7K +$7K +900 New
FANJ
524
Financial Architects (New Jersey)
New Jersey
$6K -$18.4K -2,450 -75%
CTC
525
Central Trust Company
Missouri
$6K – – –
19 20
21
22 23