CMG icon

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 %
ZBI
576
Ziff Brothers Investments
New York
– -$16.5M -1,750,000 Closed
Renaissance Technologies
577
Renaissance Technologies
New York
– -$13.7M -1,450,000 Closed
Alyeska Investment Group
578
Alyeska Investment Group
Illinois
– -$11.3M -1,200,000 Closed
Nuveen Asset Management
579
Nuveen Asset Management
Illinois
– -$7.83K -831,700 Closed
Walleye Trading
580
Walleye Trading
New York
– -$4.62M -490,350 Closed
FHAM
581
Folger Hill Asset Management
New York
– -$3.7M -392,600 Closed
DAM
582
Deimos Asset Management
New York
– -$3.53M -375,000 Closed
WMSA
583
Weiss Multi-Strategy Advisers
New York
– -$3.5M -371,350 Closed
Marshall Wace
584
Marshall Wace
United Kingdom
– -$2.89M -306,850 Closed
MCM
585
McKinley Capital Management
Alaska
– -$2.43M -257,400 Closed
MCM
586
Moore Capital Management
New York
– -$2.36M -250,000 Closed
CIA
587
CSat Investment Advisory
Michigan
– -$2.02M -213,950 Closed
Squarepoint
588
Squarepoint
New York
– -$1.71M -181,850 Closed
BCM
589
Brown Capital Management
Maryland
– -$1.61M -170,550 Closed
QIM
590
Quantitative Investment Management
Virginia
– -$1.55M -165,000 Closed
HCA
591
Horan Capital Advisors
Ohio
– -$1.48M -157,300 Closed
BCM
592
BlueCrest Capital Management
Jersey
– -$1.37M -145,000 Closed
Millennium Management
593
Millennium Management
New York
– -$989K -105,000 Closed
FWCM
594
First Western Capital Management
California
– -$947K -100,500 Closed
JAM
595
JW Asset Management
Florida
– -$942K -100,000 Closed
FO
596
FT Options
Illinois
– -$930K -98,700 Closed
HI
597
Handelsinvest Investeringsforvaltning
Denmark
– -$848K -90,000 Closed
Arrowstreet Capital
598
Arrowstreet Capital
Massachusetts
– -$754K -80,000 Closed
BHA
599
Beech Hill Advisors
New York
– -$718K -76,250 Closed
FCBT
600
First Citizens Bank & Trust
North Carolina
– -$628K -66,700 Closed
22 23
24
25 26