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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 %
AFIA
526
America First Investment Advisors
Nebraska
$9K – – –
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
TCM
528
Tradewinds Capital Management
Washington
$9K +$9K +1,000 New
Royal London Asset Management
529
Royal London Asset Management
United Kingdom
$8K +$8K +177,805,750 +32,281%
Nuveen Asset Management
530
Nuveen Asset Management
Illinois
$7.83K -$7.63K -809,850 -49%
CTC
531
Central Trust Company
Missouri
$7K – – –
PCTC
532
Perkins Coie Trust Company
Washington
$7K – – –
ARMC
533
American Research & Management Company
Massachusetts
$7K – – –
LWA
534
Lowe Wealth Advisors
Maryland
$7K +$6K +600 +600%
SIM
535
Sonora Investment Management
Arizona
$6.2K +$4.87K +550 +367%
CHC
536
City Holding Co
West Virginia
$6K +$6K +800 New
WA
537
WealthTrust-Arizona
Arizona
$5K -$30.5K -3,050 -86%
MCM
538
Manchester Capital Management
Vermont
$5K – – –
WAS
539
Winch Advisory Services
Wisconsin
$5K – – –
DPA
540
Delphi Private Advisors
California
$5K – – –
WEC
541
Winslow Evans & Crocker
Massachusetts
$4.24K -$471 -50 -10%
QCG
542
Quadrant Capital Group
Ohio
$4K -$286 -50 -7%
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
AIS
544
Accurate Investment Solutions
Pennsylvania
$4K +$4K +400 New
FWM
545
Focused Wealth Management
New York
$4K +$4K +450 New
TSU
546
TD Securities (USA)
New York
$3K – – –
DBT
547
Dubuque Bank & Trust
Iowa
$3K – – –
CFA
548
Carroll Financial Associates
North Carolina
$3K – – –
PCP
549
Proficio Capital Partners
Massachusetts
$3K +$500 +50 +20%
BWP
550
Baldwin Wealth Partners
Massachusetts
$3K +$3K +300 New
20 21
22
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