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Chipotle Mexican Grill
CMG

Overview Fund Activity

569 hedge funds and large institutions have $12.2B invested in Chipotle Mexican Grill in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
15.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
62
Increased
180
Reduced
220
Closed
58
Calls
$1.22B
Puts
$1.89B
Net Calls
-$671M
Net Calls Change
-$243M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$722M
2
PSCM
2
Pershing Square Capital Management
New York
$235M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$322M
5
DCP
5
Darsana Capital Partners
New York
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
551
City Holding Co
West Virginia
$3K -$6.43K -750 -68%
DBT
552
Dubuque Bank & Trust
Iowa
$3K – – –
CFA
553
Carroll Financial Associates
North Carolina
$3K – – –
PG
554
Patten Group
Tennessee
$2.05K – – –
GI
555
Gradient Investments
Minnesota
$2K -$8K -1,000 -80%
WAS
556
Winch Advisory Services
Wisconsin
$2K – – –
TFO
557
Tarbox Family Office
California
$2K – – –
NHFG
558
New Harbor Financial Group
Massachusetts
$2K – – –
BWA
559
Burt Wealth Advisors
Maryland
$2K – – –
AF
560
Arrow Financial
New York
$2K – – –
TDC
561
Thompson Davis & Co
Virginia
$2K +$500 +50 +33%
LYV
562
Live Your Vision
Pennsylvania
$2K +$2K +200 New
PCP
563
Proficio Capital Partners
Massachusetts
$2K +$2K +200 New
NSIM
564
North Star Investment Management
Illinois
$1K – – –
HCM
565
Herndon Capital Management
Georgia
$1K – – –
EWM
566
Edge Wealth Management
New York
$1K – – –
SIC
567
Salem Investment Counselors
North Carolina
$212 +$212 +2,500 New
SBL
568
Sargent Bickham Lagudis
Colorado
$47 +$2 +250 +5%
Coatue Management
569
Coatue Management
New York
– -$71M -8,809,850 Closed
Artisan Partners
570
Artisan Partners
Wisconsin
– -$66.4M -8,245,450 Closed
MCM
571
Melvin Capital Management
New York
– -$44.3M -5,500,000 Closed
EC
572
EMS Capital
New York
– -$43.5M -5,400,000 Closed
TCG
573
Tremblant Capital Group
Florida
– -$20.5M -2,544,500 Closed
1WCM
574
12 West Capital Management
New York
– -$20.2M -2,512,600 Closed
AGM
575
Alpine Global Management
New York
– -$10.6M -1,319,850 Closed
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