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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 %
ARMC
526
American Research & Management Company
Massachusetts
$6K – – –
CTC
527
Central Trust Company
Missouri
$6K – – –
EF
528
Empirical Finance
Pennsylvania
$6K +$6K +700 New
SIM
529
Sonora Investment Management
Arizona
$5.28K – – –
CB
530
Community Bank
New York
$5K -$7.69K -1,000 -61%
RFA
531
Reilly Financial Advisors
California
$5K – – –
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
OFW
533
Omnia Family Wealth
Florida
$5K +$5K +600 New
EARNEST Partners
534
EARNEST Partners
Georgia
$5K +$5K +700 New
WPA
535
West Paces Advisors
Georgia
$4.91K +$4.91K +650 New
EFSCE
536
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$727 -100 -15%
MCM
537
Manchester Capital Management
Vermont
$4K – – –
WA
538
WealthTrust-Arizona
Arizona
$4K – – –
PFBT
539
Parkside Financial Bank & Trust
Missouri
$4K – – –
GRP
540
Global Retirement Partners
California
$4K +$4K +500 New
WEC
541
Winslow Evans & Crocker
Massachusetts
$3.4K – – –
SIG
542
Stanford Investment Group
California
$3K -$15.3K -2,300 -84%
QCG
543
Quadrant Capital Group
Ohio
$3K -$6.25K -1,250 -68%
FWM
544
Focused Wealth Management
New York
$3K – – –
BWA
545
Burt Wealth Advisors
Maryland
$3K – – –
CFA
546
Carroll Financial Associates
North Carolina
$3K – – –
CHC
547
City Holding Co
West Virginia
$3K – – –
DBT
548
Dubuque Bank & Trust
Iowa
$3K – – –
BIG
549
Bellwether Investment Group
Tennessee
$3K +$3K +400 New
Bessemer Group
550
Bessemer Group
New Jersey
$2K -$73K -10,950 -97%
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