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Chipotle Mexican Grill
CMG

Overview Fund Activity

573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
15.31%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
74
Increased
206
Reduced
202
Closed
54
Calls
$1.31B
Puts
$1.74B
Net Calls
-$428M
Net Calls Change
+$76.1M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$240M
2
GIM
2
Generation Investment Management
United Kingdom
$231M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M
5
Goldman Sachs
5
Goldman Sachs
New York
$221M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
551
Quadrant Capital Group
Ohio
$4K – – –
WA
552
WealthTrust-Arizona
Arizona
$4K – – –
FWM
553
Focused Wealth Management
New York
$4K – – –
WEC
554
Winslow Evans & Crocker
Massachusetts
$3.63K +$363 +50 +11%
CFA
555
Carroll Financial Associates
North Carolina
$3K – – –
DBT
556
Dubuque Bank & Trust
Iowa
$3K – – –
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
PG
558
Patten Group
Tennessee
$2.01K – – –
DPA
559
Delphi Private Advisors
California
$2K -$3K -300 -60%
WAS
560
Winch Advisory Services
Wisconsin
$2K -$2.4K -300 -55%
TFO
561
Tarbox Family Office
California
$2K – – –
NHFG
562
New Harbor Financial Group
Massachusetts
$2K – – –
AF
563
Arrow Financial
New York
$2K – – –
PFBT
564
Parkside Financial Bank & Trust
Missouri
$2K – – –
BWA
565
Burt Wealth Advisors
Maryland
$2K – – –
RFA
566
Reilly Financial Advisors
California
$2K +$2K +200 New
AIS
567
Accurate Investment Solutions
Pennsylvania
$1K -$3K -300 -75%
TDC
568
Thompson Davis & Co
Virginia
$1K – – –
NSIM
569
North Star Investment Management
Illinois
$1K – – –
EWM
570
Edge Wealth Management
New York
$1K – – –
HCM
571
Herndon Capital Management
Georgia
$1K +$1K +150 New
AT
572
Arden Trust
Delaware
$274 +$55 +6,800 +25%
FHC
573
First Heartland Consultants
Missouri
$226 +$226 +28,100 New
HCM
574
Hitchwood Capital Management
New York
– -$122M -13,000,000 Closed
Westfield Capital Management
575
Westfield Capital Management
Massachusetts
– -$18.5M -1,963,550 Closed
21 22
23
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