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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 %
PI
576
PGGM Investments
Netherlands
– -$11.9M -1,244,800 Closed
MFWM
577
Motley Fool Wealth Management
Virginia
– -$11.3M -1,179,250 Closed
DFO
578
Duquesne Family Office
New York
– -$9.69M -1,010,000 Closed
Twin Tree Management
579
Twin Tree Management
Texas
– -$8.82M -918,950 Closed
GAM
580
Gotham Asset Management
New York
– -$8.3M -864,650 Closed
Korea Investment Corp
581
Korea Investment Corp
South Korea
– -$8.06M -840,000 Closed
QT
582
Quantbot Technologies
New York
– -$7.22M -752,800 Closed
N
583
Natixis
France
– -$6.85M -713,450 Closed
NIT
584
NumerixS Investment Technologies
British Columbia, Canada
– -$5.95M -619,750 Closed
PAM
585
Pagoda Asset Management
New York
– -$5.47M -569,800 Closed
Handelsbanken Fonder
586
Handelsbanken Fonder
Sweden
– -$5.4M -563,050 Closed
Fidelity International
587
Fidelity International
Bermuda
– -$3.7M -385,850 Closed
QC
588
Quadrature Capital
United Kingdom
– -$3.22M -335,000 Closed
SCM
589
Suffolk Capital Management
New York
– -$3.15M -327,800 Closed
AL
590
Airain Ltd
Guernsey
– -$2.6M -271,150 Closed
PTC
591
Philadelphia Trust Company
Pennsylvania
– -$2.99M -257,500 Closed
CG
592
Clinton Group
New York
– -$1.92M -199,950 Closed
PAM
593
Princeton Alpha Management
New Jersey
– -$1.74M -181,100 Closed
GAMA
594
Graticule Asia Macro Advisors
New York
– -$1.61M -167,900 Closed
Los Angeles Capital Management
595
Los Angeles Capital Management
California
– -$1.25M -129,700 Closed
SS
596
Simplicity Solutions
Minnesota
– -$1.22M -126,900 Closed
MAM
597
Martingale Asset Management
Massachusetts
– -$1.13M -117,350 Closed
MTIM
598
Marathon Trading Investment Management
Pennsylvania
– -$862K -89,850 Closed
SC
599
Scotia Capital
Ontario, Canada
– -$670K -69,850 Closed
NI
600
Numeric Investors
Massachusetts
– -$667K -69,500 Closed
22 23
24
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