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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
1
Citadel Advisors
Florida
$251M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.86B
3
HCM
3
Hitchwood Capital Management
New York
$122M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$119M
5
TCIM
5
TIAA CREF Investment Management
New York
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
551
Patten Group
Tennessee
$2.35K – – –
TFO
552
Tarbox Family Office
California
$2K -$7.5K -750 -79%
PFBT
553
Parkside Financial Bank & Trust
Missouri
$2K – – –
AF
554
Arrow Financial
New York
$2K +$1K +100 +100%
NHFG
555
New Harbor Financial Group
Massachusetts
$2K +$2K +250 New
EWM
556
Edge Wealth Management
New York
$1K -$104K -10,400 -99%
TDC
557
Thompson Davis & Co
Virginia
$1K – – –
CCM
558
Cupps Capital Management
Illinois
$1K – – –
NSIM
559
North Star Investment Management
Illinois
$1K +$1K +100 New
EWM
560
Endurance Wealth Management
Rhode Island
$188 +$188 +20,000 New
PCM
561
Penserra Capital Management
California
$55 +$2 +250 +4%
Viking Global Investors
562
Viking Global Investors
Connecticut
– -$331M -34,469,150 Closed
Two Sigma Investments
563
Two Sigma Investments
New York
– -$74.2M -7,730,650 Closed
TCP
564
Tourbillon Capital Partners
New York
– -$69.6M -7,250,000 Closed
Capital International Investors
565
Capital International Investors
California
– -$33M -3,440,000 Closed
MC
566
Maplelane Capital
New York
– -$28.8M -3,002,550 Closed
MCMC
567
Matrix Capital Management Company
New Hampshire
– -$28.8M -3,000,000 Closed
First Trust Advisors
568
First Trust Advisors
Illinois
– -$26.3M -2,739,100 Closed
HCM
569
Highbridge Capital Management
New York
– -$24.4M -2,537,550 Closed
GCP
570
GSA Capital Partners
United Kingdom
– -$20.9M -2,181,550 Closed
Capital Fund Management (CFM)
571
Capital Fund Management (CFM)
France
– -$19.3M -2,006,350 Closed
Simplex Trading
572
Simplex Trading
Illinois
– -$14.9M -1,548,150 Closed
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
– -$14.6M -1,500,000 Closed
AAM
574
Ardevora Asset Management
United Kingdom
– -$14.3M -1,490,000 Closed
Point72 Asset Management
575
Point72 Asset Management
Connecticut
– -$12M -1,250,000 Closed
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